| ACH
Settlement |
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| PHG Fenton |
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| January 21, 2010 |
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| Total EFT Submitted |
1/21/2010 |
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$3,245.00 |
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| Hold for Returns |
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($225.00) |
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| Return Items/Chargebacks |
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($29.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,981.00 |
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| Total CC Approved |
1/21/2010 |
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$4,239.00 |
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| CC Discount Fee |
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($190.76) |
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| Total CC for Disbursement |
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$4,048.25
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| Total Revenue Collected |
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$7,029.25 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$599.21 |
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($619.21) |
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| Balance Forward |
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$0.00 |
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| Net Due |
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$6,410.04
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| Payout |
ACH |
1/22/2010 |
$2,361.79 |
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CC |
1/24/2010 |
$4,048.25 |
$6,410.04
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| EFT: |
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| 072000915 / 628845340 |
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| ******************************************************************************************************************** |
| F3 - Return/Chargebacks |
1/21/2010 |
1 |
$29.00 |
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| F3 - Return/Chargeback
Totals |
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1 |
$29.00 |
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