| ACH
Settlement |
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| Philadelphia AC |
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| February 16, 2010 |
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| Total EFT Submitted |
2/16/2010 |
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$8,196.09 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($99.00) |
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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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$7,727.09 |
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| Total CC Approved |
2/16/2010 |
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$533.83 |
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| CC Discount Fee |
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($26.69) |
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| Total CC for Disbursement |
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$507.14 |
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| Total Revenue Collected |
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$8,234.23 |
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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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$81.90 |
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($101.90) |
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| Net Due |
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$8,132.33 |
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| Payout |
ACH |
2/17/2010 |
$7,625.19 |
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CC |
2/19/2010 |
$507.14 |
$8,132.33
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| EFT: |
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| 084201621 / 185004403 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
2/8/2010 |
2 |
99.00 |
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| P1 - Return/Chargeback
Totals |
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2 |
$99.00 |
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