| ACH
Settlement |
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| Philadelphia AC |
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| May 5, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/5/2015 |
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$5,115.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($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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$5,063.50 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
5/5/2015 |
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$2,341.42 |
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| CC Discount Fee |
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($117.07) |
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| Total CC for Disbursement |
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$2,224.35
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| Total Revenue Collected |
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$7,287.85 |
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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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$420.01 |
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($440.01) |
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| Net Due |
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$6,847.84 |
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| Payout |
ACH |
5/6/2015 |
$4,623.49 |
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CC |
5/8/2015 |
$2,224.35 |
$6,847.84
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| EFT: |
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| 065302154 / 2353456 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
4/20/2015 |
1 |
42.00 |
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| P1 - Return/Chargeback
Totals |
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1 |
$42.00 |
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