| ACH
Settlement |
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| Philadelphia AC |
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| December 15, 2011 |
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| Resubmits |
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$191.00 |
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| Total EFT Submitted |
12/15/2011 |
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$7,409.01 |
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| Hold for Returns |
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($325.00) |
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| Return Items/Chargebacks |
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($271.00) |
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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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$6,974.01 |
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| Total CC Approved |
12/15/2011 |
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$543.00 |
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| CC Discount Fee |
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($27.15) |
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| Total CC for Disbursement |
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$515.85 |
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| Total Revenue Collected |
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$7,489.86 |
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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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$79.80 |
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($99.80) |
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| Net Due |
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$7,390.06 |
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| Payout |
ACH |
12/16/2011 |
$6,874.21 |
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CC |
12/18/2011 |
$515.85 |
$7,390.06 |
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| EFT: |
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| 084201621 / 185004403 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
12/8/2011 |
2 |
196.00 |
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12/15/2011 |
1 |
75.00 |
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| P1 - Return/Chargeback
Totals |
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3 |
$271.00 |
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