| ACH
Settlement |
|
|
|
|
| PHG - South Lyon |
|
|
|
|
| June 11, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/11/2010 |
|
$148.80 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$148.80 |
|
|
|
|
|
|
| Imp Fees |
|
|
$0.00 |
|
| Total CC Approved |
6/11/2010 |
|
$1,734.28 |
|
| CC Discount Fee |
|
|
($86.71) |
|
| Total CC for Disbursement |
|
|
$1,647.57 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,796.37 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$100.00 |
|
|
|
|
|
($110.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,686.37 |
|
|
|
|
|
|
| Payout |
ACH |
6/12/2010 |
$38.80 |
|
|
CC |
6/14/2010 |
$1,647.57 |
$1,686.37 |
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 241070417 / 4512676502 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 12 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|