| ACH
Settlement |
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| PHG Fenton |
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| October 20, 2010 |
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| Total EFT Submitted |
10/20/2010 |
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$2,804.00 |
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| Hold for Returns |
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($225.00) |
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| Return Items/Chargebacks |
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($11.00) |
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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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$2,568.00 |
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| Total CC Approved |
10/20/2010 |
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$3,719.00 |
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| CC Discount Fee |
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($167.36) |
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| Total CC for Disbursement |
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$3,551.65 |
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| Total Revenue Collected |
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$6,119.65 |
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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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$597.91 |
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($617.91) |
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| Balance Forward |
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$0.00 |
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| Net Due |
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$5,501.74
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| Payout |
ACH |
10/21/2010 |
$1,950.09 |
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CC |
10/23/2010 |
$3,551.65 |
$5,501.74
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| EFT: |
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| 072000915 / 628845340 |
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| ******************************************************************************************************************** |
| F3 - Return/Chargebacks |
9/22/2010 |
0 |
$11.00 |
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| F3 - Return/Chargeback
Totals |
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0 |
$11.00 |
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