| ACH
Settlement |
|
|
|
|
| PHG - South Lyon |
|
|
|
|
| September 20, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/20/2010 |
|
$279.55 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$279.55 |
|
|
|
|
|
|
| Imp Fees |
|
|
$0.00 |
|
| Total CC Approved |
9/20/2010 |
|
$1,918.42 |
|
| CC Discount Fee |
|
|
($95.92) |
|
| Total CC for Disbursement |
|
|
$1,822.50 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,102.05 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,092.05 |
|
|
|
|
|
|
| Payout |
ACH |
9/21/2010 |
$269.55 |
|
|
CC |
9/23/2010 |
$1,822.50 |
$2,092.05 |
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 241070417 / 4512676502 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 12 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|