| ACH
Settlement |
|
|
|
|
| PHG Fenton |
|
|
|
|
| January 7, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/7/2011 |
|
$241.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$241.00 |
|
|
|
|
|
|
| Total CC Approved |
1/7/2011 |
|
$121.00 |
|
| CC Discount Fee |
|
|
($5.45) |
|
| Total CC for Disbursement |
|
|
$115.56 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$356.56 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$0.00 |
|
|
| Service Fees |
|
$239.95 |
|
|
|
|
|
($239.95) |
|
|
|
|
|
|
|
|
|
|
|
| Net Due |
|
|
$116.61 |
|
|
|
|
|
|
|
|
|
|
|
| Eft: PHG Fenton |
|
|
$75.79 |
|
| 072000915 / 628845340 |
|
|
|
|
|
|
|
|
|
| Eft: Fitness First |
|
|
$40.81 |
|
| 072413845 / 92003521 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F1 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|