| ACH
Settlement |
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| Philadelphia AC |
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| October 4, 2011 |
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| Resubmits |
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$295.00 |
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| Total EFT Submitted |
10/4/2011 |
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$5,418.53 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($68.00) |
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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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$5,635.53 |
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| Total CC Approved |
10/4/2011 |
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$1,754.92 |
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| CC Discount Fee |
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($87.75) |
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| Total CC for Disbursement |
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$1,667.17 |
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| Total Revenue Collected |
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$7,302.70 |
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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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$388.90 |
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($408.90) |
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| Net Due |
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$6,893.80 |
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| Payout |
ACH |
10/5/2011 |
$5,226.63 |
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CC |
10/7/2011 |
$1,667.17 |
$6,893.80
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| EFT: |
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| 084201621 / 185004403 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
10/3/2011 |
1 |
68.00 |
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| P1 - Return/Chargeback
Totals |
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1 |
$68.00 |
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