| ACH
Settlement |
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| PHG Redwood City |
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| October 21, 2015 |
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| Total EFT Submitted |
10/21/2015 |
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$3,334.00 |
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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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$3,334.00 |
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| FNBO CC |
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$0.00 |
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| Collection Payments |
10/21/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$3,334.00 |
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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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$170.20 |
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($180.20) |
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| Net Due |
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$3,153.80 |
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| Payout |
ACH |
10/22/2015 |
$3,153.80 |
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CC |
10/24/2015 |
$0.00 |
$3,153.80 |
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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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