| ACH
Settlement |
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| Philadelphia AC |
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| February 3, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/3/2015 |
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$6,546.50 |
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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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$6,496.50 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
2/3/2015 |
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$1,894.62 |
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| CC Discount Fee |
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($94.73) |
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| Total CC for Disbursement |
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$1,799.89
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| Total Revenue Collected |
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$8,296.39 |
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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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$434.07 |
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($454.07) |
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| Net Due |
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$7,842.32 |
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| Payout |
ACH |
2/4/2015 |
$6,042.43 |
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CC |
2/6/2015 |
$1,799.89 |
$7,842.32
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| EFT: |
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| 065302154 / 2353456 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
1/28/2015 |
1 |
40.00 |
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| P1 - Return/Chargeback
Totals |
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1 |
$40.00 |
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