| ACH
Settlement |
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| Philadelphia AC |
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| May 17, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/17/2015 |
|
$6,519.75 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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($144.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$6,345.75 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
5/17/2015 |
|
$2,331.40 |
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| CC Discount Fee |
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($116.57) |
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| Total CC for Disbursement |
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|
$2,214.83 |
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| Total Revenue Collected |
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$8,560.58 |
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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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$89.54 |
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($109.54) |
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| Net Due |
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$8,451.04 |
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| Payout |
ACH |
5/18/2015 |
$6,236.21 |
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|
CC |
5/20/2015 |
$2,214.83 |
$8,451.04 |
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| EFT: |
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| 065302154 / 2353456 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
5/6/2015 |
1 |
45.00 |
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5/7/2015 |
2 |
99.00 |
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| P1 - Return/Chargeback
Totals |
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3 |
$144.00 |
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