| ACH
Settlement |
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| Philadelphia AC |
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| January 18, 2010 |
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| Resubmits |
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$40.00 |
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| Total EFT Submitted |
1/18/2010 |
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$8,607.09 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($80.00) |
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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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$8,197.09 |
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| Total CC Approved |
1/18/2010 |
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$592.83 |
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| CC Discount Fee |
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($29.64) |
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| Total CC for Disbursement |
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$563.19 |
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| Total Revenue Collected |
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$8,760.28 |
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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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$87.50 |
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($107.50) |
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| Net Due |
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$8,652.78 |
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| Payout |
ACH |
1/19/2010 |
$8,089.59 |
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CC |
1/21/2010 |
$563.19 |
$8,652.78
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| EFT: |
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| 084201621 / 185004403 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
1/7/2010 |
1 |
40.00 |
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1/13/2010 |
1 |
40.00 |
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| P1 - Return/Chargeback
Totals |
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2 |
$80.00 |
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