| ACH
Settlement |
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| PHG - South Lyon |
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| February 11, 2011 |
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| Total EFT Submitted |
2/11/2011 |
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$248.55 |
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| Return Items/Chargebacks |
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($34.95) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$206.10 |
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| Total CC Approved |
2/11/2011 |
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$2,617.26 |
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| CC Discount Fee |
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($130.86) |
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| Total CC for Disbursement |
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$2,486.40
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| Total Revenue Collected |
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$2,692.50 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$2,682.50 |
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| Payout |
ACH |
2/12/2011 |
$196.10 |
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CC |
2/14/2011 |
$2,486.40 |
$2,682.50
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| EFT |
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| 241070417 / 4512676502 |
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| ******************************************************************************************************************** |
| 12 - Return/Chargebacks |
2/4/2011 |
1 |
34.95 |
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| 12 - Return/Chargeback
Totals |
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1 |
$34.95 |
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