| ACH
Settlement |
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| PHG - South Lyon |
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| April 1, 2011 |
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| Total EFT Submitted |
4/1/2011 |
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$618.25 |
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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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$618.25 |
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| Total CC Approved |
4/1/2011 |
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$4,036.80 |
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| CC Discount Fee |
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($201.84) |
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| Total CC for Disbursement |
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$3,834.96 |
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| Total Revenue Collected |
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$4,453.21 |
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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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$230.00 |
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($240.00) |
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| Net Due |
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$4,213.21 |
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| Payout |
ACH |
4/2/2011 |
$378.25 |
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CC |
4/4/2011 |
$3,834.96 |
$4,213.21 |
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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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