| ACH
Settlement |
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| PHG - South Lyon |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$676.50 |
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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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$676.50 |
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| Total CC Approved |
2/2/2010 |
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$2,885.89 |
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| CC Discount Fee |
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($144.29) |
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| Total CC for Disbursement |
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$2,741.60
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| Total Revenue Collected |
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$3,418.10 |
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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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$100.00 |
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($110.00) |
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| Net Due |
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$3,308.10 |
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| Payout |
ACH |
2/3/2010 |
$566.50 |
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CC |
2/5/2010 |
$2,741.60 |
$3,308.10
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| EFT |
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| 241070417 / 4512676502 |
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| ******************************************************************************************************************** |
| 12 - Return/Chargebacks |
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| 12 - Return/Chargeback
Totals |
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0 |
$0.00 |
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