| ACH
Settlement |
|
|
|
|
| PHG Fenton |
|
|
|
|
| June 7, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/7/2010 |
|
$260.00 |
|
| Return Items/Chargebacks |
|
|
($27.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$223.00 |
|
|
|
|
|
|
| Total CC Approved |
6/7/2010 |
|
$222.00 |
|
| CC Discount Fee |
|
|
($9.99) |
|
| Total CC for Disbursement |
|
|
$212.01 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$435.01 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$267.45 |
|
|
|
|
|
($287.45) |
|
|
|
|
|
|
|
|
|
|
|
| Net Due |
|
|
$147.56 |
|
|
|
|
|
|
|
|
|
|
|
| Eft: PHG Fenton |
|
|
$95.91 |
|
| 072000915 / 628845340 |
|
|
|
|
|
|
|
|
|
| Eft: Fitness First |
|
|
$51.65 |
|
| 072413845 / 92003521 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
5/10/2010 |
1 |
$27.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F1 - Return/Chargeback
Totals |
|
1 |
$27.00 |
|
|
|
|
|
|