ACH Settlement
Philadelphia AC
January 3, 2011
Resubmits			$125.00
Total EFT Submitted	1/3/2011		$5,733.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,858.25
Total CC Approved	1/3/2011		$1,655.00
CC Discount Fee			($82.75)
Total CC for Disbursement			$1,572.25
Total Revenue Collected			$7,430.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$379.60
			($399.60)
Net Due			$7,030.90
Payout	ACH	1/4/2011	$5,458.65
	CC	1/6/2011	$1,572.25	$7,030.90
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00