| ACH
Settlement |
|
|
|
|
| Philadelphia AC |
|
|
|
|
| March 16, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/16/2010 |
|
$8,964.59 |
|
| Hold for Returns |
|
|
($350.00) |
|
| Return Items/Chargebacks |
|
|
($90.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$8,504.59 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
3/16/2010 |
|
$509.33 |
|
| CC Discount Fee |
|
|
($25.47) |
|
| Total CC for Disbursement |
|
|
$483.86 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,988.45 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$90.30 |
|
|
|
|
|
($110.30) |
|
|
|
|
|
|
| Net Due |
|
|
$8,878.15 |
|
|
|
|
|
|
| Payout |
ACH |
3/17/2010 |
$8,394.29 |
|
|
CC |
3/19/2010 |
$483.86 |
$8,878.15
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 084201621 / 185004403 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
3/16/2010 |
2 |
90.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P1 - Return/Chargeback
Totals |
|
2 |
$90.00 |
|
|
|
|
|
|