| ACH
Settlement |
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| PHG - South Lyon |
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| March 2, 2010 |
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| Total EFT Submitted |
3/2/2010 |
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$765.40 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$757.90 |
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| Total CC Approved |
3/2/2010 |
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$3,130.74 |
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| CC Discount Fee |
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($156.54) |
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| Total CC for Disbursement |
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$2,974.20 |
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| Total Revenue Collected |
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$3,732.10 |
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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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$205.00 |
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($215.00) |
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| Net Due |
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$3,517.10 |
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| Payout |
ACH |
3/3/2010 |
$542.90 |
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CC |
3/5/2010 |
$2,974.20 |
$3,517.10
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| EFT |
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| 241070417 / 4512676502 |
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| ******************************************************************************************************************** |
| 12 - Return/Chargebacks |
3/2/2010 |
1 |
0.00 |
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| 12 - Return/Chargeback
Totals |
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1 |
$0.00 |
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