| ACH
Settlement |
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| Philadelphia AC |
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| August 17, 2015 |
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| Resubmits |
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$75.00 |
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| Total EFT Submitted |
8/17/2015 |
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$6,124.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($321.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$5,828.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
8/17/2015 |
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$2,062.40 |
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| CC Discount Fee |
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($103.12) |
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| Total CC for Disbursement |
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$1,959.28 |
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| Total Revenue Collected |
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$7,787.28 |
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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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$125.80 |
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($145.80) |
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| Net Due |
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$7,641.48 |
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| Payout |
ACH |
8/18/2015 |
$5,682.20 |
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CC |
8/20/2015 |
$1,959.28 |
$7,641.48 |
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| EFT: |
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| 065302154 / 2353456 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
8/6/2015 |
1 |
75.00 |
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8/7/2015 |
3 |
171.00 |
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8/13/2015 |
1 |
75.00 |
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| P1 - Return/Chargeback
Totals |
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5 |
$321.00 |
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