| ACH
Settlement |
|
|
|
|
| PHG - South Lyon |
|
|
|
|
| January 10, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/10/2011 |
|
$208.65 |
|
| Return Items/Chargebacks |
|
|
($34.95) |
|
| Return Item Fees |
|
|
($7.50) |
|
| Total EFT for
Disbursement |
|
|
$166.20 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
1/10/2011 |
|
$2,135.14 |
|
| CC Discount Fee |
|
|
($106.76) |
|
| Total CC for Disbursement |
|
|
$2,028.38
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,194.58 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,184.58 |
|
|
|
|
|
|
| Payout |
ACH |
1/11/2011 |
$156.20 |
|
|
CC |
1/13/2011 |
$2,028.38 |
$2,184.58
|
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 241070417 / 4512676502 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 12 - Return/Chargebacks |
1/6/2011 |
1 |
34.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12 - Return/Chargeback
Totals |
|
1 |
$34.95 |
|
|
|
|
|
|