| ACH
Settlement |
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| PHG - South Lyon |
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| August 10, 2010 |
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| Total EFT Submitted |
8/10/2010 |
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$243.65 |
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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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$243.65 |
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| Imp Fees |
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$0.00 |
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| Total CC Approved |
8/10/2010 |
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$1,849.03 |
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| CC Discount Fee |
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($92.45) |
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| Total CC for Disbursement |
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$1,756.58
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| Total Revenue Collected |
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$2,000.23 |
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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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$1,990.23 |
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| Payout |
ACH |
8/11/2010 |
$233.65 |
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CC |
8/13/2010 |
$1,756.58 |
$1,990.23
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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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