| ACH
Settlement |
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| PHG Redwood City |
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| June 9, 2015 |
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| Total EFT Submitted |
6/9/2015 |
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$3,430.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($60.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$3,350.99 |
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| FNBO CC |
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$21,834.46 |
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| Collection Payments |
6/9/2015 |
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$70.00 |
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| CC Discount Fee |
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($2.45) |
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| Total CC for Disbursement |
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$67.55 |
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| Total Revenue Collected |
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$3,418.54 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$546.31 |
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($556.31) |
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| Net Due |
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$2,862.23 |
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| Payout |
ACH |
6/10/2015 |
$2,794.68 |
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CC |
6/12/2015 |
$67.55 |
$2,862.23 |
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| ******************************************************************************************************************** |
| 86 - Return/Chargebacks |
5/27/158 |
2 |
60.00 |
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| 86 - Return/Chargeback
Totals |
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2 |
$60.00 |
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