| ACH
Settlement |
|
|
|
|
| PHG - South Lyon |
|
|
|
|
| May 3, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/3/2010 |
|
$711.40 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$711.40 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
5/3/2010 |
|
$2,882.45 |
|
| CC Discount Fee |
|
|
($144.12) |
|
| Total CC for Disbursement |
|
|
$2,738.33
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,449.73 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($215.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,234.73 |
|
|
|
|
|
|
| Payout |
ACH |
5/4/2010 |
$496.40 |
|
|
CC |
5/6/2010 |
$2,738.33 |
$3,234.73 |
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 241070417 / 4512676502 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 12 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|