| ACH
Settlement |
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| PHG - South Lyon |
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| May 11, 2011 |
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| Total EFT Submitted |
5/11/2011 |
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$208.55 |
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| Return Items/Chargebacks |
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($14.95) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$186.10 |
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| Total CC Approved |
5/11/2011 |
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$2,832.51 |
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| CC Discount Fee |
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($141.63) |
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| Total CC for Disbursement |
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$2,690.88
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| Total Revenue Collected |
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$2,876.98 |
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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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$2,866.98 |
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| Payout |
ACH |
5/12/2011 |
$176.10 |
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CC |
5/14/2011 |
$2,690.88 |
$2,866.98 |
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| EFT |
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| 241070417 / 4512676502 |
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| ******************************************************************************************************************** |
| 12 - Return/Chargebacks |
5/11/2011 |
1 |
14.95 |
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| 12 - Return/Chargeback
Totals |
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1 |
$14.95 |
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