| ACH
Settlement |
|
|
|
|
| Philadelphia AC |
|
|
|
|
| July 20, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
7/20/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$450.00 |
|
| Return Items/Chargebacks |
|
|
($90.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$350.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
7/20/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$350.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$350.00 |
|
|
|
|
|
|
| Payout |
ACH |
7/21/2010 |
$350.00 |
|
|
CC |
7/23/2010 |
$0.00 |
$350.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 084201621 / 185004403 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
7/20/2010 |
1 |
90.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P1 - Return/Chargeback
Totals |
|
1 |
$90.00 |
|
|
|
|
|
|