ACH Settlement
Philadelphia AC
October 15, 2010
Resubmits			$0.00
Total EFT Submitted	10/15/2010		$8,050.25
Hold for Returns			($450.00)
Return Items/Chargebacks			($103.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,477.25
Total CC Approved	10/15/2010		$500.00
CC Discount Fee			($25.00)
Total CC for Disbursement			$475.00
Total Revenue Collected			$7,952.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$87.40
			($107.40)
Net Due			$7,844.85
Payout	ACH	10/16/2010	$7,369.85
	CC	10/18/2010	$475.00	$7,844.85
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	10/7/2010	2	103.00
P1 - Return/Chargeback Totals		2	$103.00