| ACH
Settlement |
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| Philadelphia AC |
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| July 15, 2010 |
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| Resubmits |
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$124.00 |
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| Total EFT Submitted |
7/15/2010 |
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$8,085.90 |
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| Hold for Returns |
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($450.00) |
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| Return Items/Chargebacks |
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($166.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$7,563.90 |
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| Total CC Approved |
7/15/2010 |
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$557.00 |
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| CC Discount Fee |
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($27.85) |
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| Total CC for Disbursement |
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$529.15 |
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| Total Revenue Collected |
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$8,093.05 |
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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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$86.10 |
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($106.10) |
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| Net Due |
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$7,986.95 |
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| Payout |
ACH |
7/16/2010 |
$7,457.80 |
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CC |
7/18/2010 |
$529.15 |
$7,986.95 |
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| EFT: |
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| 084201621 / 185004403 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
7/8/2010 |
1 |
57.00 |
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7/9/2010 |
2 |
109.00 |
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| P1 - Return/Chargeback
Totals |
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3 |
$166.00 |
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