| ACH
Settlement |
|
|
|
|
| PHG Fenton |
|
|
|
|
| November 22, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/22/2010 |
|
$2,548.00 |
|
| Hold for Returns |
|
|
($225.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,323.00 |
|
|
|
|
|
|
| Total CC Approved |
11/22/2010 |
|
$3,725.00 |
|
| CC Discount Fee |
|
|
($167.63) |
|
| Total CC for Disbursement |
|
|
$3,557.38 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,880.38 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$594.53 |
|
|
|
|
|
($614.53) |
|
|
|
|
|
|
| Balance Forward |
|
|
$0.00 |
|
| Net Due |
|
|
$5,265.85
|
|
|
|
|
|
|
| Payout |
ACH |
11/23/2010 |
$1,708.47 |
|
|
CC |
11/25/2010 |
$3,557.38 |
$5,265.85
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 072000915 / 628845340 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F3 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F3 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|