| ACH
Settlement |
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| Philadelphia AC |
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| March 4, 2010 |
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| Resubmits |
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$42.00 |
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| Total EFT Submitted |
3/4/2010 |
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$3,953.25 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($42.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$3,943.25 |
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| Total CC Approved |
3/4/2010 |
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$990.90 |
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| CC Discount Fee |
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($49.55) |
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| Total CC for Disbursement |
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$941.36 |
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| Total Revenue Collected |
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$4,884.61 |
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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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$342.10 |
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($362.10) |
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| Net Due |
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$4,522.51 |
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| Payout |
ACH |
3/5/2010 |
$3,581.15 |
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CC |
3/7/2010 |
$941.36 |
$4,522.51
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| EFT: |
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| 084201621 / 185004403 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
3/1/2010 |
1 |
42.00 |
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| P1 - Return/Chargeback
Totals |
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1 |
$42.00 |
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