| ACH
Settlement |
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| Philadelphia AC |
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| October 4, 2010 |
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| Resubmits |
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$103.00 |
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| Total EFT Submitted |
10/4/2010 |
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$4,993.23 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($65.00) |
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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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$5,021.23 |
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| Total CC Approved |
10/4/2010 |
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$1,004.25 |
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| CC Discount Fee |
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($50.21) |
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| Total CC for Disbursement |
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$954.04 |
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| Total Revenue Collected |
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$5,975.27 |
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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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$370.70 |
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($390.70) |
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| Net Due |
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$5,584.57 |
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| Payout |
ACH |
10/5/2010 |
$4,630.53 |
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CC |
10/7/2010 |
$954.04 |
$5,584.57
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| EFT: |
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| 084201621 / 185004403 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
10/1/2010 |
1 |
65.00 |
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| P1 - Return/Chargeback
Totals |
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1 |
$65.00 |
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