| ACH
Settlement |
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| PHG Fenton |
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| February 21, 2012 |
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| Cycle 1 |
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$0.00 |
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| Total EFT Submitted |
2/21/2012 |
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$1,858.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($136.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,682.00 |
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| Total CC Approved |
2/21/2012 |
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$2,435.00 |
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| CC Discount Fee |
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($109.58) |
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| Total CC for Disbursement |
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$2,325.43
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| Total Revenue Collected |
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$4,007.43 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$596.75 |
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($616.75) |
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| Balance Forward |
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$0.00 |
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| Net Due |
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$3,390.68
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| Payout |
ACH |
2/22/2012 |
$1,065.25 |
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CC |
2/24/2012 |
$2,325.43 |
$3,390.68
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| EFT: |
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| 072000915 / 628845340 |
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| ******************************************************************************************************************** |
| F3 - Return/Chargebacks |
1/25/2012 |
4 |
$136.00 |
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| F3 - Return/Chargeback
Totals |
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4 |
$136.00 |
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