ACH Settlement
Philadelphia AC
August 19, 2010
Resubmits			$0.00
Total EFT Submitted	8/19/2010		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($280.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$130.00
Total CC Approved	8/19/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$130.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$130.00
Payout	ACH	8/20/2010	$130.00
	CC	8/22/2010	$0.00	$130.00
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	8/19/2010	4	280.00
P1 - Return/Chargeback Totals		4	$280.00