| ACH
Settlement |
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| PHG - South Lyon |
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| March 21, 2011 |
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| Total EFT Submitted |
3/21/2011 |
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$319.35 |
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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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$319.35 |
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| Total CC Approved |
3/21/2011 |
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$2,929.39 |
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| CC Discount Fee |
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($146.47) |
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| Total CC for Disbursement |
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$2,782.92
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| Total Revenue Collected |
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$3,102.27 |
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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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$3,092.27 |
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| Payout |
ACH |
3/22/2011 |
$309.35 |
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CC |
3/24/2011 |
$2,782.92 |
$3,092.27
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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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