| ACH
Settlement |
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| Philadelphia AC |
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| September 4, 2012 |
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| Resubmits |
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$60.00 |
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| Total EFT Submitted |
9/4/2012 |
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$5,896.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($60.00) |
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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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$5,886.92 |
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| Total CC Approved |
9/4/2012 |
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$1,384.17 |
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| CC Discount Fee |
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($69.21) |
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| Total CC for Disbursement |
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$1,314.96
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| Total Revenue Collected |
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$7,201.88 |
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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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$465.25 |
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($485.25) |
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| Net Due |
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$6,716.63 |
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| Payout |
ACH |
9/5/2012 |
$5,401.67 |
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CC |
9/7/2012 |
$1,314.96 |
$6,716.63
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| EFT: |
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| 084201621 / 185004403 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
8/20/2012 |
1 |
60.00 |
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| P1 - Return/Chargeback
Totals |
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1 |
$60.00 |
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