| ACH
Settlement |
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| PHG Fenton |
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| November 20, 2012 |
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| Cycle 1 |
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$0.00 |
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| Total EFT Submitted |
11/20/2012 |
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$1,141.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($48.00) |
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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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$1,073.00 |
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| Total CC Approved |
11/20/2012 |
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$2,019.00 |
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| CC Discount Fee |
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($90.86) |
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| Total CC for Disbursement |
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$1,928.15 |
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| Total Revenue Collected |
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$3,001.15 |
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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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$595.45 |
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($615.45) |
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| Balance Forward |
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$0.00 |
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| Net Due |
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$2,385.70
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| Payout |
ACH |
11/21/2012 |
$457.55 |
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CC |
11/23/2012 |
$1,928.15 |
$2,385.70
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| EFT: |
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| 072000915 / 628845340 |
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| ******************************************************************************************************************** |
| F3 - Return/Chargebacks |
10/24/2012 |
2 |
$48.00 |
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| F3 - Return/Chargeback
Totals |
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2 |
$48.00 |
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