| ACH
Settlement |
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| PHG Fraser |
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| July 15, 2010 |
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| Total EFT Submitted |
7/15/2010 |
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$19.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($83.00) |
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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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($64.00) |
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| Total CC Approved |
7/15/2010 |
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$476.00 |
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| CC Discount Fee |
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($23.80) |
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| Total CC for Disbursement |
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$452.20 |
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| Total Revenue Collected |
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$388.20 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$368.20 |
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| Payout |
ACH |
7/16/2010 |
($84.00) |
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CC |
7/18/2010 |
$452.20 |
$368.20 |
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| EFT |
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| 072000915 / 983000780 |
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| ******************************************************************************************************************** |
| PF - Return/Chargebacks |
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| Refund Andrew Odell CC
per John |
7/15/2010 |
0 |
83.00 |
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| PF - Return/Chargeback
Totals |
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0 |
$83.00 |
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