| ACH
Settlement |
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| Philadelphia AC |
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| January 15, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/15/2015 |
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$6,386.40 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($40.00) |
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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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$6,336.40 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
1/15/2015 |
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$1,916.00 |
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| CC Discount Fee |
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($95.80) |
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| Total CC for Disbursement |
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$1,820.20 |
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| Total Revenue Collected |
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$8,156.60 |
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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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$241.76 |
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($261.76) |
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| Net Due |
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$7,894.84 |
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| Payout |
ACH |
1/16/2015 |
$6,074.64 |
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CC |
1/18/2015 |
$1,820.20 |
$7,894.84 |
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| EFT: |
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| 065302154 / 2353456 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
1/8/2015 |
1 |
40.00 |
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| P1 - Return/Chargeback
Totals |
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1 |
$40.00 |
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