| ACH
Settlement |
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| PHG - South Lyon |
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| September 13, 2011 |
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| Total EFT Submitted |
9/13/2011 |
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$727.95 |
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| Hold for Returns |
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$0.00 |
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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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$727.95 |
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| Total CC Approved |
9/13/2011 |
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$6,089.79 |
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| CC Discount Fee |
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($304.49) |
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| Total CC for Disbursement |
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$5,785.30
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| Total Revenue Collected |
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$6,513.25 |
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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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$700.00 |
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($710.00) |
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| Net Due |
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$5,803.25 |
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| Payout |
ACH |
9/14/2011 |
$17.95 |
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CC |
9/16/2011 |
$5,785.30 |
$5,803.25
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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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