| ACH
Settlement |
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| Philadelphia AC |
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| March 4, 2011 |
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| Resubmits |
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$187.00 |
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| Total EFT Submitted |
3/4/2011 |
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$4,694.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($52.00) |
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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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$4,819.50 |
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| Total CC Approved |
3/4/2011 |
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$1,410.25 |
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| CC Discount Fee |
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($70.51) |
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| Total CC for Disbursement |
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$1,339.74 |
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| Total Revenue Collected |
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$6,159.24 |
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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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$367.90 |
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($387.90) |
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| Net Due |
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$5,771.34 |
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| Payout |
ACH |
3/5/2011 |
$4,431.60 |
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CC |
3/7/2011 |
$1,339.74 |
$5,771.34
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| EFT: |
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| 084201621 / 185004403 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
3/3/2011 |
1 |
52.00 |
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| P1 - Return/Chargeback
Totals |
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1 |
$52.00 |
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