| ACH
Settlement |
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| PHG Fenton |
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| July 5, 2011 |
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| Total EFT Submitted |
7/5/2011 |
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$214.00 |
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| Return Items/Chargebacks |
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($27.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$177.00 |
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| Total CC Approved |
7/5/2011 |
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$50.00 |
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| CC Discount Fee |
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($2.25) |
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| Total CC for Disbursement |
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$47.75 |
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| Total Revenue Collected |
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$224.75 |
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| Club Systems Fees |
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| Transmit Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$224.75 |
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| Eft: PHG Fenton |
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$146.09 |
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| 072000915 / 628845340 |
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| Eft: Fitness First |
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$78.66 |
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| 072413845 / 92003521 |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
6/9/2011 |
1 |
$27.00 |
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| F1 - Return/Chargeback
Totals |
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1 |
$27.00 |
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