ACH Settlement
Philadelphia AC
April 20, 2010
Resubmits			$77.00
Total EFT Submitted	4/20/2010		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($97.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$310.00
Total CC Approved	4/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$310.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$310.00
Payout	ACH	4/21/2010	$310.00
	CC	4/23/2010	$0.00	$310.00
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	4/20/2010	2	97.00
P1 - Return/Chargeback Totals		2	$97.00