| ACH
Settlement |
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| Philadelphia AC |
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| November 4, 2011 |
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| Resubmits |
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$113.00 |
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| Total EFT Submitted |
11/4/2011 |
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$5,309.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($80.00) |
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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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$5,322.81 |
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| Total CC Approved |
11/4/2011 |
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$1,679.00 |
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| CC Discount Fee |
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($83.95) |
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| Total CC for Disbursement |
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$1,595.05 |
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| Total Revenue Collected |
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$6,917.86 |
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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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$385.40 |
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($405.40) |
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| Net Due |
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$6,512.46 |
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| Payout |
ACH |
11/5/2011 |
$4,917.41 |
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CC |
11/7/2011 |
$1,595.05 |
$6,512.46 |
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| EFT: |
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| 084201621 / 185004403 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
10/27/2011 |
2 |
80.00 |
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| P1 - Return/Chargeback
Totals |
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2 |
$80.00 |
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