| ACH
Settlement |
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| PHG Redwood City |
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| September 9, 2015 |
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| Total EFT Submitted |
9/9/2015 |
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$3,010.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($30.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,970.99 |
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| FNBO CC |
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$21,799.46 |
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| Collection Payments |
9/9/2015 |
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$146.00 |
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| CC Discount Fee |
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($5.11) |
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| Total CC for Disbursement |
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$140.89 |
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| Total Revenue Collected |
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$3,111.88 |
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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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$581.83 |
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($591.83) |
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| Net Due |
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$2,520.05 |
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| Payout |
ACH |
9/10/2015 |
$2,379.16 |
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CC |
9/12/2015 |
$140.89 |
$2,520.05 |
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| ******************************************************************************************************************** |
| 86 - Return/Chargebacks |
8/27/2015 |
1 |
30.00 |
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| 86 - Return/Chargeback
Totals |
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1 |
$30.00 |
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