| ACH
Settlement |
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| PHG - South Lyon |
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| February 22, 2011 |
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| Total EFT Submitted |
2/22/2011 |
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$289.40 |
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| Return Items/Chargebacks |
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$0.00 |
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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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$289.40 |
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| Total CC Approved |
2/22/2011 |
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$2,929.68 |
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| CC Discount Fee |
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($146.48) |
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| Total CC for Disbursement |
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$2,783.20
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| Total Revenue Collected |
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$3,072.60 |
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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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$3,062.60 |
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| Payout |
ACH |
2/23/2011 |
$279.40 |
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CC |
2/25/2011 |
$2,783.20 |
$3,062.60 |
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| EFT |
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| 241070417 / 4512676502 |
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| ******************************************************************************************************************** |
| 12 - Return/Chargebacks |
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| 12 - Return/Chargeback
Totals |
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0 |
$0.00 |
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