| ACH
Settlement |
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| PHG Redwood City |
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| November 23, 2015 |
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| Total EFT Submitted |
11/23/2015 |
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$3,108.00 |
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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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$3,108.00 |
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| FNBO CC |
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$18,641.90 |
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| Collection Payments |
11/23/2015 |
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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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$3,108.00 |
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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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$173.16 |
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($183.16) |
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| Net Due |
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$2,924.84 |
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| Payout |
ACH |
11/24/2015 |
$2,924.84 |
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CC |
11/26/2015 |
$0.00 |
$2,924.84 |
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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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