| ACH
Settlement |
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| PHG Redwood City |
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| January 7, 2016 |
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| Total EFT Submitted |
1/7/2016 |
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$2,675.99 |
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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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$2,675.99 |
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| First American CC |
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$22,251.46 |
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| Collection Payments |
1/7/2016 |
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$458.00 |
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| CC Discount Fee |
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($20.61) |
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| Total CC for Disbursement |
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$437.39 |
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| Total Revenue Collected |
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$3,113.38 |
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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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$626.86 |
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($636.86) |
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| Net Due |
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$2,476.52 |
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| Payout |
ACH |
1/8/2016 |
$2,039.13 |
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CC |
1/10/2016 |
$437.39 |
$2,476.52 |
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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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