| ACH
Settlement |
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| PHG - South Lyon |
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| August 22, 2011 |
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| Total EFT Submitted |
8/22/2011 |
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$349.25 |
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| Hold for Returns |
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($250.00) |
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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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$99.25 |
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| Total CC Approved |
8/22/2011 |
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$2,524.53 |
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| CC Discount Fee |
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($126.23) |
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| Total CC for Disbursement |
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$2,398.30 |
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| Total Revenue Collected |
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$2,497.55 |
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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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$2,487.55 |
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| Payout |
ACH |
8/23/2011 |
$89.25 |
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CC |
8/25/2011 |
$2,398.30 |
$2,487.55 |
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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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