ACH Settlement
Philadelphia AC
June 15, 2010
Resubmits			$0.00
Total EFT Submitted	6/15/2010		$7,988.24
Hold for Returns			($350.00)
Return Items/Chargebacks			($67.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,561.24
Total CC Approved	6/15/2010		$649.33
CC Discount Fee			($32.47)
Total CC for Disbursement			$616.86
Total Revenue Collected			$8,178.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$215.60
			($235.60)
Net Due			$7,942.50
Payout	ACH	6/16/2010	$7,325.64
	CC	6/18/2010	$616.86	$7,942.50
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	6/8/2010	1	67.00
P1 - Return/Chargeback Totals		1	$67.00