| ACH
Settlement |
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| Philadelphia AC |
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| February 20, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/20/2012 |
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$0.00 |
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| Hold for Returns |
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$325.00 |
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| Return Items/Chargebacks |
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($182.00) |
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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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$113.00 |
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| Total CC Approved |
2/20/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$113.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$113.00 |
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| Payout |
ACH |
2/21/2012 |
$113.00 |
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CC |
2/23/2012 |
$0.00 |
$113.00 |
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| EFT: |
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| 084201621 / 185004403 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
2/20/2012 |
3 |
182.00 |
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| P1 - Return/Chargeback
Totals |
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3 |
$182.00 |
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