| ACH
Settlement |
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| PHG Fenton |
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| March 20, 2012 |
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| Cycle 1 |
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$0.00 |
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| Total EFT Submitted |
3/20/2012 |
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$1,614.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($252.00) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$1,282.00 |
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| Total CC Approved |
3/20/2012 |
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$2,116.00 |
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| CC Discount Fee |
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($95.22) |
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| Total CC for Disbursement |
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$2,020.78 |
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| Total Revenue Collected |
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$3,302.78 |
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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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$597.27 |
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($617.27) |
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| Balance Forward |
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$0.00 |
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| Net Due |
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$2,685.51 |
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| Payout |
ACH |
3/21/2012 |
$664.73 |
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CC |
3/23/2012 |
$2,020.78 |
$2,685.51 |
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| EFT: |
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| 072000915 / 628845340 |
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| ******************************************************************************************************************** |
| F3 - Return/Chargebacks |
2/23/2012 |
3 |
$87.00 |
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2/24/2012 |
5 |
$165.00 |
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| F3 - Return/Chargeback
Totals |
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8 |
$252.00 |
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