| ACH
Settlement |
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| PHG Fenton |
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| September 20, 2012 |
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| Cycle 1 |
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$0.00 |
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| Total EFT Submitted |
9/20/2012 |
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$1,166.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($58.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,088.00 |
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| Total CC Approved |
9/20/2012 |
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$1,684.00 |
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| CC Discount Fee |
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($75.78) |
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| Total CC for Disbursement |
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$1,608.22 |
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| Total Revenue Collected |
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$2,696.22 |
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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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$597.01 |
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($617.01) |
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| Balance Forward |
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$0.00 |
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| Net Due |
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$2,079.21 |
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| Payout |
ACH |
9/21/2012 |
$470.99 |
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CC |
9/23/2012 |
$1,608.22 |
$2,079.21 |
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| EFT: |
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| 072000915 / 628845340 |
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| ******************************************************************************************************************** |
| F3 - Return/Chargebacks |
8/23/2012 |
2 |
$58.00 |
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| F3 - Return/Chargeback
Totals |
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2 |
$58.00 |
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