ACH Settlement
Philadelphia AC
January 18, 2011
Resubmits			$0.00
Total EFT Submitted	1/18/2011		$9,773.30
Hold for Returns			($450.00)
Return Items/Chargebacks			($166.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,137.30
Total CC Approved	1/18/2011		$469.00
CC Discount Fee			($23.45)
Total CC for Disbursement			$445.55
Total Revenue Collected			$9,582.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$90.30
			($110.30)
Net Due			$9,472.55
Payout	ACH	1/19/2011	$9,027.00
	CC	1/21/2011	$445.55	$9,472.55
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	1/5/2011	1	94.00
	1/6/2011	1	72.00
P1 - Return/Chargeback Totals		2	$166.00