| ACH
Settlement |
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| PHG Redwood City |
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| October 6, 2015 |
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| Total EFT Submitted |
10/6/2015 |
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$2,949.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,949.99 |
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| FNBO CC |
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$21,493.46 |
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| Collection Payments |
10/6/2015 |
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$240.00 |
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| CC Discount Fee |
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($8.40) |
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| Total CC for Disbursement |
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$231.60 |
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| Total Revenue Collected |
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$3,181.59 |
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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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$606.99 |
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($616.99) |
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| Net Due |
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$2,564.60 |
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| Payout |
ACH |
10/7/2015 |
$2,333.00 |
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CC |
10/9/2015 |
$231.60 |
$2,564.60 |
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| ******************************************************************************************************************** |
| 86 - Return/Chargebacks |
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| 86 - Return/Chargeback
Totals |
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0 |
$0.00 |
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