| ACH
Settlement |
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| PHG Fenton |
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| July 23, 2012 |
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| Cycle 1 |
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$0.00 |
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| Total EFT Submitted |
7/23/2012 |
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$1,220.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($29.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,181.00 |
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| Total CC Approved |
7/23/2012 |
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$1,679.00 |
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| CC Discount Fee |
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($75.56) |
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| Total CC for Disbursement |
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$1,603.45
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| Total Revenue Collected |
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$2,784.45 |
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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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$595.97 |
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($615.97) |
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| Balance Forward |
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$0.00 |
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| Net Due |
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$2,168.48
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| Payout |
ACH |
7/24/2012 |
$565.03 |
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CC |
7/26/2012 |
$1,603.45 |
$2,168.48
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| EFT: |
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| 072000915 / 628845340 |
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| ******************************************************************************************************************** |
| F3 - Return/Chargebacks |
6/25/2012 |
1 |
$29.00 |
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| F3 - Return/Chargeback
Totals |
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1 |
$29.00 |
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