| ACH
Settlement |
|
|
|
|
| Philadelphia AC |
|
|
|
|
| February 4, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$65.00 |
|
| Total EFT Submitted |
2/4/2010 |
|
$3,515.50 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($40.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$3,530.50 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
2/4/2010 |
|
$807.00 |
|
| CC Discount Fee |
|
|
($40.35) |
|
| Total CC for Disbursement |
|
|
$766.65 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,297.15 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$337.10 |
|
|
|
|
|
($357.10) |
|
|
|
|
|
|
| Net Due |
|
|
$3,940.05 |
|
|
|
|
|
|
| Payout |
ACH |
2/5/2010 |
$3,173.40 |
|
|
CC |
2/7/2010 |
$766.65 |
$3,940.05 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 084201621 / 185004403 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
2/2/2010 |
1 |
40.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P1 - Return/Chargeback
Totals |
|
1 |
$40.00 |
|
|
|
|
|
|