| ACH
Settlement |
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| Philadelphia AC |
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| February 15, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/15/2011 |
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$7,653.75 |
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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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($20.00) |
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| Total EFT for
Disbursement |
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$7,048.75 |
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| Total CC Approved |
2/15/2011 |
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$445.00 |
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| CC Discount Fee |
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($22.25) |
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| Total CC for Disbursement |
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$422.75 |
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| Total Revenue Collected |
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$7,471.50 |
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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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$91.70 |
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($111.70) |
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| Net Due |
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$7,359.80 |
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| Payout |
ACH |
2/16/2011 |
$6,937.05 |
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CC |
2/18/2011 |
$422.75 |
$7,359.80 |
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| EFT: |
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| 084201621 / 185004403 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
2/8/2011 |
2 |
135.00 |
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| P1 - Return/Chargeback
Totals |
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2 |
$135.00 |
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