| ACH
Settlement |
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| Philadelphia AC |
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| March 20, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/20/2012 |
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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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($38.00) |
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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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$277.00 |
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| Total CC Approved |
3/20/2012 |
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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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$277.00 |
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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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$277.00 |
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| Payout |
ACH |
3/21/2012 |
$277.00 |
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CC |
3/23/2012 |
$0.00 |
$277.00 |
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| EFT: |
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| 084201621 / 185004403 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
3/20/2012 |
1 |
38.00 |
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| P1 - Return/Chargeback
Totals |
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1 |
$38.00 |
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