| ACH
Settlement |
|
|
|
|
| Philadelphia AC |
|
|
|
|
| December 15, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/15/2015 |
|
$5,647.25 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($97.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$5,530.25 |
|
|
|
|
|
|
| CC Resubmits |
|
|
$0.00 |
|
| Total CC Approved |
12/15/2015 |
|
$2,150.75 |
|
| CC Discount Fee |
|
|
($107.54) |
|
| Total CC for Disbursement |
|
|
$2,043.21
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,573.46 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$110.26 |
|
|
|
|
|
($130.26) |
|
|
|
|
|
|
| Net Due |
|
|
$7,443.20 |
|
|
|
|
|
|
| Payout |
ACH |
12/16/2015 |
$5,399.99 |
|
|
CC |
12/18/2015 |
$2,043.21 |
$7,443.20
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 065302154 / 2353456 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
12/8/2015 |
2 |
97.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P1 - Return/Chargeback
Totals |
|
2 |
$97.00 |
|
|
|
|
|
|