| ACH
Settlement |
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| PHG Fenton |
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| March 24, 2011 |
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| Total EFT Submitted |
3/24/2011 |
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$0.00 |
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| Hold for Returns |
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$225.00 |
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| Return Items/Chargebacks |
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($68.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$137.00 |
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| Total CC Approved |
3/24/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$137.00 |
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| Club Systems Fees |
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| Wire Transfer 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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| Balance Forward |
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$0.00 |
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| Net Due |
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$137.00 |
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| Payout |
ACH |
3/25/2011 |
$137.00 |
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CC |
3/27/2011 |
$0.00 |
$137.00 |
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| EFT: |
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| 072000915 / 628845340 |
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| ******************************************************************************************************************** |
| F3 - Return/Chargebacks |
3/24/2011 |
2 |
$68.00 |
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| F3 - Return/Chargeback
Totals |
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2 |
$68.00 |
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