| ACH
Settlement |
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| PHG Fenton |
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| April 5, 2010 |
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| Total EFT Submitted |
4/5/2010 |
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$324.00 |
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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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$324.00 |
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| Total CC Approved |
4/5/2010 |
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$247.00 |
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| CC Discount Fee |
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($11.12) |
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| Total CC for Disbursement |
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$235.89 |
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| Total Revenue Collected |
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$559.89 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$267.45 |
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($287.45) |
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| Net Due |
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$272.44 |
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| Eft: PHG Fenton |
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$177.08 |
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| 072000915 / 628845340 |
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| Eft: Fitness First |
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$95.35 |
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| 072413845 / 92003521 |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
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| F1 - Return/Chargeback
Totals |
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0 |
$0.00 |
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