| ACH
Settlement |
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| Philadelphia AC |
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| November 5, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/5/2012 |
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$5,438.27 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($42.00) |
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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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$5,386.27 |
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| Total CC Approved |
11/5/2012 |
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$1,655.62 |
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| CC Discount Fee |
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($82.78) |
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| Total CC for Disbursement |
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$1,572.84
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| Total Revenue Collected |
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$6,959.11 |
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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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$449.63 |
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($469.63) |
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| Net Due |
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$6,489.48 |
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| Payout |
ACH |
11/6/2012 |
$4,916.64 |
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CC |
11/8/2012 |
$1,572.84 |
$6,489.48
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| EFT: |
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| 084201621 / 185004403 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
10/18/2012 |
1 |
42.00 |
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| P1 - Return/Chargeback
Totals |
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1 |
$42.00 |
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