| ACH
Settlement |
|
|
|
|
| Philadelphia AC |
|
|
|
|
| December 17, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$45.00 |
|
| Total EFT Submitted |
12/17/2012 |
|
$7,500.40 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($147.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$7,368.40 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
12/17/2012 |
|
$1,528.10 |
|
| CC Discount Fee |
|
|
($76.41) |
|
| Total CC for Disbursement |
|
|
$1,451.70
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,820.10 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$110.05 |
|
|
|
|
|
($130.05) |
|
|
|
|
|
|
| Net Due |
|
|
$8,690.05 |
|
|
|
|
|
|
| Payout |
ACH |
12/18/2012 |
$7,238.35 |
|
|
CC |
12/20/2012 |
$1,451.70 |
$8,690.05
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 084201621 / 185004403 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
12/6/2012 |
2 |
102.00 |
|
|
12/12/2012 |
1 |
45.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P1 - Return/Chargeback
Totals |
|
3 |
$147.00 |
|
|
|
|
|
|