| ACH
Settlement |
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| Philadelphia AC |
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| December 3, 2010 |
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| Resubmits |
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$303.00 |
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| Total EFT Submitted |
12/3/2010 |
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$4,990.25 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($171.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$5,082.25 |
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| Total CC Approved |
12/3/2010 |
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$972.75 |
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| CC Discount Fee |
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($48.64) |
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| Total CC for Disbursement |
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$924.11 |
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| Total Revenue Collected |
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$6,006.36 |
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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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$379.10 |
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($399.10) |
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| Net Due |
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$5,607.26 |
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| Payout |
ACH |
12/4/2010 |
$4,683.15 |
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CC |
12/6/2010 |
$924.11 |
$5,607.26
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| EFT: |
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| 084201621 / 185004403 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
11/19/2010 |
2 |
87.00 |
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11/26/2010 |
2 |
84.00 |
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| P1 - Return/Chargeback
Totals |
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4 |
$171.00 |
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