| ACH
Settlement |
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| Philadelphia AC |
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| October 5, 2015 |
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| Resubmits |
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$146.00 |
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| Total EFT Submitted |
10/5/2015 |
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$4,943.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($146.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$4,923.85 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
10/5/2015 |
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$1,873.67 |
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| CC Discount Fee |
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($93.68) |
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| Total CC for Disbursement |
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$1,779.99 |
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| Total Revenue Collected |
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$6,703.84 |
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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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$401.51 |
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($421.51) |
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| Net Due |
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$6,282.33 |
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| Payout |
ACH |
10/6/2015 |
$4,502.34 |
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CC |
10/8/2015 |
$1,779.99 |
$6,282.33
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| EFT: |
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| 065302154 / 2353456 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
9/21/2015 |
2 |
146.00 |
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| P1 - Return/Chargeback
Totals |
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2 |
$146.00 |
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