| ACH
Settlement |
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| Philadelphia AC |
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| December 5, 2011 |
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| Resubmits |
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$376.00 |
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| Total EFT Submitted |
12/5/2011 |
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$5,412.96 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($346.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$5,382.96 |
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| Total CC Approved |
12/5/2011 |
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$1,595.92 |
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| CC Discount Fee |
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($79.80) |
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| Total CC for Disbursement |
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$1,516.12 |
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| Total Revenue Collected |
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$6,899.08 |
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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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$374.90 |
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($394.90) |
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| Net Due |
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$6,504.18 |
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| Payout |
ACH |
12/6/2011 |
$4,988.06 |
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CC |
12/8/2011 |
$1,516.12 |
$6,504.18
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| EFT: |
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| 084201621 / 185004403 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
11/21/2011 |
3 |
155.00 |
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12/1/2011 |
3 |
191.00 |
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| P1 - Return/Chargeback
Totals |
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6 |
$346.00 |
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