| ACH
Settlement |
|
|
|
|
| Philadelphia AC |
|
|
|
|
| December 15, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/15/2010 |
|
$8,052.95 |
|
| Hold for Returns |
|
|
($450.00) |
|
| Return Items/Chargebacks |
|
|
($229.00) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$7,323.95 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
12/15/2010 |
|
$426.00 |
|
| CC Discount Fee |
|
|
($21.30) |
|
| Total CC for Disbursement |
|
|
$404.70 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,728.65 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$81.90 |
|
|
|
|
|
($101.90) |
|
|
|
|
|
|
| Net Due |
|
|
$7,626.75 |
|
|
|
|
|
|
| Payout |
ACH |
12/16/2010 |
$7,222.05 |
|
|
CC |
12/18/2010 |
$404.70 |
$7,626.75 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 084201621 / 185004403 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
12/7/2010 |
5 |
229.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P1 - Return/Chargeback
Totals |
|
5 |
$229.00 |
|
|
|
|
|
|