| ACH
Settlement |
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| PHG - South Lyon |
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| March 11, 2011 |
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| Total EFT Submitted |
3/11/2011 |
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$233.50 |
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| Return Items/Chargebacks |
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($49.90) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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$168.60 |
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| Total CC Approved |
3/11/2011 |
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$2,623.06 |
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| CC Discount Fee |
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($131.15) |
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| Total CC for Disbursement |
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$2,491.91
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| Total Revenue Collected |
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$2,660.51 |
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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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$2,650.51 |
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| Payout |
ACH |
3/12/2011 |
$158.60 |
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CC |
3/14/2011 |
$2,491.91 |
$2,650.51
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| EFT |
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| 241070417 / 4512676502 |
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| ******************************************************************************************************************** |
| 12 - Return/Chargebacks |
3/4/2011 |
1 |
34.95 |
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3/11/2011 |
1 |
14.95 |
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| 12 - Return/Chargeback
Totals |
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2 |
$49.90 |
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