| ACH
Settlement |
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| PHG Redwood City |
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| August 7, 2015 |
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| Total EFT Submitted |
8/7/2015 |
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$3,158.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($56.00) |
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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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$3,082.99 |
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| FNBO CC |
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$22,174.46 |
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| Collection Payments |
8/7/2015 |
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$257.00 |
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| CC Discount Fee |
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($9.00) |
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| Total CC for Disbursement |
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$248.01 |
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| Total Revenue Collected |
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$3,331.00 |
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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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$604.03 |
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($614.03) |
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| Net Due |
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$2,716.97 |
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| Payout |
ACH |
8/8/2015 |
$2,468.96 |
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CC |
8/10/2015 |
$248.01 |
$2,716.97
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| ******************************************************************************************************************** |
| 86 - Return/Chargebacks |
7/23/2015 |
1 |
28.00 |
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7/24/2015 |
1 |
28.00 |
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| 86 - Return/Chargeback
Totals |
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2 |
$56.00 |
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