| ACH
Settlement |
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| Philadelphia AC |
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| February 3, 2012 |
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| Resubmits |
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$40.00 |
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| Total EFT Submitted |
2/3/2012 |
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$4,893.56 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($70.00) |
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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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$4,853.56 |
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| Total CC Approved |
2/3/2012 |
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$1,471.67 |
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| CC Discount Fee |
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($73.58) |
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| Total CC for Disbursement |
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$1,398.09
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| Total Revenue Collected |
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$6,251.65 |
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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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$390.46 |
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($410.46) |
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| Net Due |
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$5,841.19 |
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| Payout |
ACH |
2/4/2012 |
$4,443.10 |
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CC |
2/6/2012 |
$1,398.09 |
$5,841.19
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| EFT: |
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| 084201621 / 185004403 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
1/27/2012 |
1 |
70.00 |
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| P1 - Return/Chargeback
Totals |
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1 |
$70.00 |
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