| ACH
Settlement |
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| PHG Fenton |
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| May 21, 2010 |
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| Total EFT Submitted |
5/21/2010 |
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$2,784.00 |
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| Hold for Returns |
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($225.00) |
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| Return Items/Chargebacks |
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$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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$2,559.00 |
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| Total CC Approved |
5/21/2010 |
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$4,418.00 |
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| CC Discount Fee |
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($198.81) |
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| Total CC for Disbursement |
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$4,219.19 |
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| Total Revenue Collected |
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$6,778.19 |
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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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$592.45 |
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($612.45) |
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| Balance Forward |
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$0.00 |
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| Net Due |
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$6,165.74 |
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| Payout |
ACH |
5/22/2010 |
$1,946.55 |
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CC |
5/24/2010 |
$4,219.19 |
$6,165.74 |
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| EFT: |
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| 072000915 / 628845340 |
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| ******************************************************************************************************************** |
| F3 - Return/Chargebacks |
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| F3 - Return/Chargeback
Totals |
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0 |
$0.00 |
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