ACH Settlement
Philadelphia AC
April 5, 2010
Resubmits			$42.00
Total EFT Submitted	4/5/2010		$3,818.75
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,808.75
Total CC Approved	4/5/2010		$968.50
CC Discount Fee			($48.43)
Total CC for Disbursement			$920.08
Total Revenue Collected			$4,728.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.90
			($364.90)
Net Due			$4,363.93
Payout	ACH	4/6/2010	$3,443.85
	CC	4/8/2010	$920.08	$4,363.93
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	3/26/2010	1	42.00
P1 - Return/Chargeback Totals		1	$42.00