ACH Settlement
Philadelphia AC
February 3, 2011
Resubmits			$135.00
Total EFT Submitted	2/3/2011		$4,668.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,803.50
Total CC Approved	2/3/2011		$1,030.25
CC Discount Fee			($51.51)
Total CC for Disbursement			$978.74
Total Revenue Collected			$5,782.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.60
			($395.60)
Net Due			$5,386.64
Payout	ACH	2/4/2011	$4,407.90
	CC	2/6/2011	$978.74	$5,386.64
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00