| ACH
Settlement |
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| Philadelphia AC |
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| November 15, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/15/2010 |
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$8,486.05 |
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| Hold for Returns |
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($450.00) |
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| Return Items/Chargebacks |
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($87.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$7,929.05 |
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| Total CC Approved |
11/15/2010 |
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$538.00 |
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| CC Discount Fee |
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($26.90) |
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| Total CC for Disbursement |
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$511.10 |
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| Total Revenue Collected |
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$8,440.15 |
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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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$76.30 |
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($96.30) |
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| Net Due |
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$8,343.85 |
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| Payout |
ACH |
11/16/2010 |
$7,832.75 |
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CC |
11/18/2010 |
$511.10 |
$8,343.85 |
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| EFT: |
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| 084201621 / 185004403 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
11/4/2010 |
1 |
42.00 |
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11/8/2010 |
1 |
45.00 |
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| P1 - Return/Chargeback
Totals |
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2 |
$87.00 |
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