| ACH
Settlement |
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| PHG - South Lyon |
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| September 1, 2010 |
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| Total EFT Submitted |
9/1/2010 |
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$717.35 |
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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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$717.35 |
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| Imp Fees |
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$0.00 |
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| Total CC Approved |
9/1/2010 |
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$3,019.18 |
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| CC Discount Fee |
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($150.96) |
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| Total CC for Disbursement |
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$2,868.22 |
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| Total Revenue Collected |
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$3,585.57 |
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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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$230.00 |
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($240.00) |
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| Net Due |
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$3,345.57 |
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| Payout |
ACH |
9/2/2010 |
$477.35 |
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CC |
9/4/2010 |
$2,868.22 |
$3,345.57
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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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