| ACH
Settlement |
|
|
|
|
| PHG Fraser |
|
|
|
|
| November 7, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/7/2011 |
|
$125.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$125.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
11/7/2011 |
|
$159.00 |
|
| CC Discount Fee |
|
|
($7.95) |
|
| Total CC for Disbursement |
|
|
$151.05 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$276.05 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$225.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$51.05 |
|
|
|
|
|
|
| Payout |
ACH |
11/8/2011 |
($100.00) |
|
|
CC |
11/10/2011 |
$151.05 |
$51.05 |
|
|
|
|
|
| EFT |
|
|
|
|
| 072000915 / 983000780 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PF - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PF - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|