| ACH
Settlement |
|
|
|
|
| PHG - South Lyon |
|
|
|
|
| May 2, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/2/2011 |
|
$558.35 |
|
| Return Items/Chargebacks |
|
|
($29.95) |
|
| Return Item Fees |
|
|
($7.50) |
|
| Total EFT for
Disbursement |
|
|
$520.90 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
5/2/2011 |
|
$4,057.65 |
|
| CC Discount Fee |
|
|
($202.88) |
|
| Total CC for Disbursement |
|
|
$3,854.77
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,375.67 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($240.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,135.67 |
|
|
|
|
|
|
| Payout |
ACH |
5/3/2011 |
$280.90 |
|
|
CC |
5/5/2011 |
$3,854.77 |
$4,135.67
|
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 241070417 / 4512676502 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 12 - Return/Chargebacks |
4/25/2011 |
1 |
29.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12 - Return/Chargeback
Totals |
|
1 |
$29.95 |
|
|
|
|
|
|