ACH Settlement
Philadelphia AC
February 19, 2010
Total EFT Submitted	2/19/2010		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($82.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$258.00
Total CC Approved	2/19/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$258.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$258.00
Payout	ACH	2/20/2010	$258.00
	CC	2/22/2010	$0.00	$258.00
EFT:
084201621 / 185004403
********************************************************************************************************************
P1 - Return/Chargebacks	2/19/2010	1	82.00
P1 - Return/Chargeback Totals		1	$82.00