| ACH
Settlement |
|
|
|
|
| PHG Fenton |
|
|
|
|
| July 21, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/21/2010 |
|
$2,835.00 |
|
| Hold for Returns |
|
|
($225.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,610.00 |
|
|
|
|
|
|
| Total CC Approved |
7/21/2010 |
|
$4,165.00 |
|
| CC Discount Fee |
|
|
($187.43) |
|
| Total CC for Disbursement |
|
|
$3,977.58
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,587.58 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$603.45 |
|
|
|
|
|
($623.45) |
|
|
|
|
|
|
| Balance Forward |
|
|
$0.00 |
|
| Net Due |
|
|
$5,964.13 |
|
|
|
|
|
|
| Payout |
ACH |
7/22/2010 |
$1,986.55 |
|
|
CC |
7/24/2010 |
$3,977.58 |
$5,964.13 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 072000915 / 628845340 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F3 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F3 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|