ACH Settlement
Philadelphia AC
May 3, 2010
Resubmits			$97.00
Total EFT Submitted	5/3/2010		$4,311.00
Hold for Returns			$0.00
Return Items/Chargebacks			($97.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,291.00
Total CC Approved	5/3/2010		$1,099.00
CC Discount Fee			($54.95)
Total CC for Disbursement			$1,044.05
Total Revenue Collected			$5,335.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$444.10
			($464.10)
Net Due			$4,870.95
Payout	ACH	5/4/2010	$3,826.90
	CC	5/6/2010	$1,044.05	$4,870.95
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	4/28/2010	2	97.00
P1 - Return/Chargeback Totals		2	$97.00