| ACH
Settlement |
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| Philadelphia AC |
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| November 3, 2015 |
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| Resubmits |
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$400.00 |
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| Total EFT Submitted |
11/3/2015 |
|
$4,774.65 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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($317.00) |
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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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|
$4,807.65 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
11/3/2015 |
|
$1,882.17 |
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| CC Discount Fee |
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($94.11) |
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| Total CC for Disbursement |
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$1,788.06 |
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| Total Revenue Collected |
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$6,595.71 |
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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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$396.33 |
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($416.33) |
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| Net Due |
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$6,179.38 |
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| Payout |
ACH |
11/4/2015 |
$4,391.32 |
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|
CC |
11/6/2015 |
$1,788.06 |
$6,179.38
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| EFT: |
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| 065302154 / 2353456 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
10/16/2015 |
1 |
34.00 |
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10/20/2015 |
1 |
42.00 |
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10/27/2015 |
3 |
241.00 |
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| P1 - Return/Chargeback
Totals |
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5 |
$317.00 |
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