| ACH
Settlement |
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| Philadelphia AC |
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| September 15, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/15/2010 |
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$8,175.55 |
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| Hold for Returns |
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($450.00) |
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| Return Items/Chargebacks |
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($135.00) |
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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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$7,580.55 |
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| Total CC Approved |
9/15/2010 |
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$607.00 |
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| CC Discount Fee |
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($30.35) |
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| Total CC for Disbursement |
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$576.65 |
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| Total Revenue Collected |
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$8,157.20 |
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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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$84.00 |
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($104.00) |
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| Net Due |
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$8,053.20 |
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| Payout |
ACH |
9/16/2010 |
$7,476.55 |
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CC |
9/18/2010 |
$576.65 |
$8,053.20 |
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| EFT: |
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| 084201621 / 185004403 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
9/8/2010 |
1 |
135.00 |
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| P1 - Return/Chargeback
Totals |
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1 |
$135.00 |
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