| ACH
Settlement |
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| Philadelphia AC |
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| October 15, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/15/2015 |
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$6,122.75 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($400.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$5,682.75 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
10/15/2015 |
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$1,996.00 |
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| CC Discount Fee |
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($99.80) |
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| Total CC for Disbursement |
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$1,896.20 |
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| Total Revenue Collected |
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$7,578.95 |
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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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$107.30 |
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($127.30) |
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| Net Due |
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$7,451.65 |
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| Payout |
ACH |
10/16/2015 |
$5,555.45 |
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CC |
10/18/2015 |
$1,896.20 |
$7,451.65 |
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| EFT: |
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| 065302154 / 2353456 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
10/8/2015 |
4 |
400.00 |
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| P1 - Return/Chargeback
Totals |
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4 |
$400.00 |
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