| ACH
Settlement |
|
|
|
|
| PHG - South Lyon |
|
|
|
|
| July 21, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/21/2010 |
|
$229.65 |
|
| Return Items/Chargebacks |
|
|
($29.95) |
|
| Return Item Fees |
|
|
($7.50) |
|
| Total EFT for
Disbursement |
|
|
$192.20 |
|
|
|
|
|
|
| Imp Fees |
|
|
$0.00 |
|
| Total CC Approved |
7/21/2010 |
|
$1,723.82 |
|
| CC Discount Fee |
|
|
($86.19) |
|
| Total CC for Disbursement |
|
|
$1,637.63
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,829.83 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,819.83 |
|
|
|
|
|
|
| Payout |
ACH |
7/22/2010 |
$182.20 |
|
|
CC |
7/24/2010 |
$1,637.63 |
$1,819.83 |
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 241070417 / 4512676502 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 12 - Return/Chargebacks |
7/14/2010 |
1 |
29.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12 - Return/Chargeback
Totals |
|
1 |
$29.95 |
|
|
|
|
|
|