| ACH
Settlement |
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| Philadelphia AC |
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| September 3, 2010 |
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| Resubmits |
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$340.00 |
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| Total EFT Submitted |
9/3/2010 |
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$5,090.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($60.00) |
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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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$5,360.98 |
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| Total CC Approved |
9/3/2010 |
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$1,031.50 |
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| CC Discount Fee |
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($51.58) |
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| Total CC for Disbursement |
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$979.93 |
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| Total Revenue Collected |
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$6,340.91 |
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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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$389.60 |
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($409.60) |
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| Net Due |
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$5,931.31 |
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| Payout |
ACH |
9/4/2010 |
$4,951.38 |
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CC |
9/6/2010 |
$979.93 |
$5,931.31
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| EFT: |
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| 084201621 / 185004403 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
8/27/2010 |
1 |
60.00 |
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| P1 - Return/Chargeback
Totals |
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1 |
$60.00 |
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