| ACH
Settlement |
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| PHG - South Lyon |
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| July 13, 2010 |
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| Total EFT Submitted |
7/13/2010 |
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$178.75 |
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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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$178.75 |
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| Imp Fees |
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$0.00 |
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| Total CC Approved |
7/13/2010 |
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$1,844.83 |
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| CC Discount Fee |
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($92.24) |
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| Total CC for Disbursement |
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$1,752.59
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| Total Revenue Collected |
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$1,931.34 |
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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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$1,921.34 |
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| Payout |
ACH |
7/14/2010 |
$168.75 |
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CC |
7/16/2010 |
$1,752.59 |
$1,921.34
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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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