| ACH
Settlement |
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| PHG - South Lyon |
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| May 11, 2010 |
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| Total EFT Submitted |
5/11/2010 |
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$148.80 |
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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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$148.80 |
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| Total CC Approved |
5/11/2010 |
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$1,685.78 |
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| CC Discount Fee |
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($84.29) |
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| Total CC for Disbursement |
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$1,601.49 |
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| Total Revenue Collected |
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$1,750.29 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$1,740.29 |
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| Payout |
ACH |
5/12/2010 |
$138.80 |
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CC |
5/14/2010 |
$1,601.49 |
$1,740.29
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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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