| ACH
Settlement |
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| Philadelphia AC |
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| December 3, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/3/2015 |
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$4,648.40 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($70.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$4,568.40 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
12/3/2015 |
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$2,004.72 |
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| CC Discount Fee |
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($100.24) |
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| Total CC for Disbursement |
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$1,904.48
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| Total Revenue Collected |
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$6,472.88 |
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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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$405.95 |
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($425.95) |
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| Net Due |
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$6,046.93 |
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| Payout |
ACH |
12/4/2015 |
$4,142.45 |
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CC |
12/6/2015 |
$1,904.48 |
$6,046.93
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| EFT: |
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| 065302154 / 2353456 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
11/19/2015 |
1 |
70.00 |
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| P1 - Return/Chargeback
Totals |
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1 |
$70.00 |
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