| ACH
Settlement |
|
|
|
|
| PHG Fenton |
|
|
|
|
| March 5, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
3/5/2015 |
|
$519.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($20.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$489.00 |
|
|
|
|
|
|
| Total CC Approved |
3/5/2015 |
|
$1,176.00 |
|
| CC Discount Fee |
|
|
($52.92) |
|
| Total CC for Disbursement |
|
|
$1,123.08 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,612.08 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$246.01 |
|
|
|
|
|
($256.01) |
|
|
|
|
|
|
| Balance Forward |
|
|
$0.00 |
|
| Net Due |
|
|
$1,356.07 |
|
|
|
|
|
|
| Payout |
ACH |
3/6/2015 |
$232.99 |
|
|
CC |
3/8/2015 |
$1,123.08 |
$1,356.07 |
|
|
|
|
|
| EFT |
|
|
|
|
| 272479919 / 165002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F3 - Return/Chargebacks |
2/24/2015 |
1 |
$20.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F3 - Return/Chargeback
Totals |
|
1 |
$20.00 |
|
|
|
|
|
|