| ACH
Settlement |
|
|
|
|
| PHG Fenton |
|
|
|
|
| October 5, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/5/2010 |
|
$241.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$241.00 |
|
|
|
|
|
|
| Total CC Approved |
10/5/2010 |
|
$153.00 |
|
| CC Discount Fee |
|
|
($6.89) |
|
| Total CC for Disbursement |
|
|
$146.12 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$387.12 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$10.00 |
|
|
| Service Fees |
|
$267.45 |
|
|
|
|
|
($277.45) |
|
|
|
|
|
|
|
|
|
|
|
| Net Due |
|
|
$109.67 |
|
|
|
|
|
|
|
|
|
|
|
| Eft: PHG Fenton |
|
|
$71.28 |
|
| 072000915 / 628845340 |
|
|
|
|
|
|
|
|
|
| Eft: Fitness First |
|
|
$38.38 |
|
| 072413845 / 92003521 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F1 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|