| ACH
Settlement |
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| Philadelphia AC |
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| April 15, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/15/2010 |
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$8,428.59 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($77.00) |
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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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$7,991.59 |
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| Total CC Approved |
4/15/2010 |
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$640.33 |
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| CC Discount Fee |
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($32.02) |
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| Total CC for Disbursement |
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$608.31 |
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| Total Revenue Collected |
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$8,599.90 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$8,579.90 |
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| Payout |
ACH |
4/16/2010 |
$7,971.59 |
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CC |
4/18/2010 |
$608.31 |
$8,579.90
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| EFT: |
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| 084201621 / 185004403 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
4/7/2010 |
1 |
77.00 |
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| P1 - Return/Chargeback
Totals |
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1 |
$77.00 |
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