| ACH
Settlement |
|
|
|
|
| PHG Fraser |
|
|
|
|
| September 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/15/2010 |
|
$19.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$19.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
9/15/2010 |
|
$242.00 |
|
| CC Discount Fee |
|
|
($12.10) |
|
| Total CC for Disbursement |
|
|
$229.90 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$248.90 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$228.90 |
|
|
|
|
|
|
| Payout |
ACH |
9/16/2010 |
($1.00) |
|
|
CC |
9/18/2010 |
$229.90 |
$228.90 |
|
|
|
|
|
| EFT |
|
|
|
|
| 072000915 / 983000780 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PF - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PF - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|