| ACH
Settlement |
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| PHG Redwood City |
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| July 8, 2015 |
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| Total EFT Submitted |
7/8/2015 |
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$3,375.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($57.00) |
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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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$3,298.99 |
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| FNBO CC |
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$20,877.46 |
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| Collection Payments |
7/8/2015 |
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$126.00 |
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| CC Discount Fee |
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($4.41) |
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| Total CC for Disbursement |
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$121.59 |
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| Total Revenue Collected |
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$3,420.58 |
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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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$561.85 |
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($571.85) |
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| Net Due |
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$2,848.73 |
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| Payout |
ACH |
7/9/2015 |
$2,727.14 |
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CC |
7/11/2015 |
$121.59 |
$2,848.73 |
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| ******************************************************************************************************************** |
| 86 - Return/Chargebacks |
6/26/2015 |
2 |
57.00 |
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| 86 - Return/Chargeback
Totals |
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2 |
$57.00 |
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