| ACH
Settlement |
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| Philadelphia AC |
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| August 18, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/18/2011 |
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$0.00 |
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| Hold for Returns |
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$325.00 |
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| Return Items/Chargebacks |
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($138.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$157.00 |
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| Total CC Approved |
8/18/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$157.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$157.00 |
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| Payout |
ACH |
8/19/2011 |
$157.00 |
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CC |
8/21/2011 |
$0.00 |
$157.00 |
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| EFT: |
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| 084201621 / 185004403 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
8/18/2011 |
3 |
138.00 |
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| P1 - Return/Chargeback
Totals |
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3 |
$138.00 |
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