| ACH
Settlement |
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| PHG - South Lyon |
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| September 30, 2011 |
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| Total EFT Submitted |
9/30/2011 |
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$334.25 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($54.90) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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$264.35 |
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| Total CC Approved |
9/30/2011 |
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$2,674.13 |
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| CC Discount Fee |
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($133.71) |
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| Total CC for Disbursement |
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$2,540.42
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| Total Revenue Collected |
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$2,804.77 |
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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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$2,794.77 |
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| Payout |
ACH |
10/1/2011 |
$254.35 |
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CC |
10/3/2011 |
$2,540.42 |
$2,794.77
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| EFT |
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| 241070417 / 4512676502 |
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| ******************************************************************************************************************** |
| 12 - Return/Chargebacks |
9/30/2011 |
2 |
54.90 |
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| 12 - Return/Chargeback
Totals |
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2 |
$54.90 |
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