| ACH
Settlement |
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| Philadelphia AC |
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| August 16, 2010 |
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| Resubmits |
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$117.00 |
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| Total EFT Submitted |
8/16/2010 |
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$8,185.00 |
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| Hold for Returns |
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($450.00) |
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| Return Items/Chargebacks |
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($177.00) |
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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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$7,645.00 |
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| Total CC Approved |
8/16/2010 |
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$564.00 |
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| CC Discount Fee |
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($28.20) |
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| Total CC for Disbursement |
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$535.80 |
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| Total Revenue Collected |
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$8,180.80 |
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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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$65.60 |
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($85.60) |
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| Net Due |
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$8,095.20 |
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| Payout |
ACH |
8/17/2010 |
$7,559.40 |
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CC |
8/19/2010 |
$535.80 |
$8,095.20 |
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| EFT: |
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| 084201621 / 185004403 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
8/5/2010 |
2 |
117.00 |
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8/13/2010 |
1 |
60.00 |
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| P1 - Return/Chargeback
Totals |
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3 |
$177.00 |
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