| ACH
Settlement |
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| PHG Fenton |
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| October 22, 2012 |
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| Cycle 1 |
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$0.00 |
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| Total EFT Submitted |
10/22/2012 |
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$1,093.00 |
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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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$1,054.00 |
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| Total CC Approved |
10/22/2012 |
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$1,956.00 |
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| CC Discount Fee |
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($88.02) |
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| Total CC for Disbursement |
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$1,867.98 |
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| Total Revenue Collected |
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$2,921.98 |
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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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$596.49 |
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($616.49) |
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| Balance Forward |
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$0.00 |
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| Net Due |
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$2,305.49 |
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| Payout |
ACH |
10/23/2012 |
$437.51 |
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CC |
10/25/2012 |
$1,867.98 |
$2,305.49 |
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| EFT: |
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| 072000915 / 628845340 |
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| ******************************************************************************************************************** |
| F3 - Return/Chargebacks |
9/25/2012 |
1 |
$29.00 |
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| F3 - Return/Chargeback
Totals |
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1 |
$29.00 |
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