ACH Settlement
Philadelphia AC
June 18, 2010
Resubmits			$0.00
Total EFT Submitted	6/18/2010		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($332.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($42.00)
Total CC Approved	6/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($42.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($42.00)
Payout	ACH	6/19/2010	($42.00)
	CC	6/21/2010	$0.00	($42.00)
EFT:
084201621 / 185004403
********************************************************************************************************************
P1 - Return/Chargebacks	6/17/2010	4	196.00
	6/18/2010	2	136.00
P1 - Return/Chargeback Totals		6	$332.00