| ACH
Settlement |
|
|
|
|
| PHG Redwood City |
|
|
|
|
| August 22, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/22/2015 |
|
$3,515.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($28.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$3,477.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$20,849.90 |
|
|
|
|
|
|
|
| Collection Payments |
8/22/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,477.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$158.36 |
|
|
|
|
|
($168.36) |
|
|
|
|
|
|
| Net Due |
|
|
$3,308.64 |
|
|
|
|
|
|
| Payout |
ACH |
8/23/2015 |
$3,308.64 |
|
|
CC |
8/25/2015 |
$0.00 |
$3,308.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 86 - Return/Chargebacks |
8/11/2015 |
1 |
28.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 86 - Return/Chargeback
Totals |
|
1 |
$28.00 |
|
|
|
|
|
|