ACH Settlement
Philadelphia AC
January 21, 2010
Total EFT Submitted	1/21/2010		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($175.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$145.00
Total CC Approved	1/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$145.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$145.00
Payout	ACH	1/22/2010	$145.00
	CC	1/24/2010	$0.00	$145.00
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	1/21/2010	3	175.00
P1 - Return/Chargeback Totals		3	$175.00