| ACH
Settlement |
|
|
|
|
| PHG Fenton |
|
|
|
|
| June 20, 2012 |
|
|
|
|
|
|
|
|
|
| Cycle 1 |
|
|
$0.00 |
|
| Total EFT Submitted |
6/20/2012 |
|
$1,220.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($83.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$1,107.00 |
|
|
|
|
|
|
| Total CC Approved |
6/20/2012 |
|
$1,808.00 |
|
| CC Discount Fee |
|
|
($81.36) |
|
| Total CC for Disbursement |
|
|
$1,726.64 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,833.64 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$596.49 |
|
|
|
|
|
($616.49) |
|
|
|
|
|
|
| Balance Forward |
|
|
$0.00 |
|
| Net Due |
|
|
$2,217.15 |
|
|
|
|
|
|
| Payout |
ACH |
6/21/2012 |
$490.51 |
|
|
CC |
6/23/2012 |
$1,726.64 |
$2,217.15 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 072000915 / 628845340 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F3 - Return/Chargebacks |
5/24/2012 |
3 |
$83.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F3 - Return/Chargeback
Totals |
|
3 |
$83.00 |
|
|
|
|
|
|