ACH Settlement
Philadelphia AC
February 24, 2011
Resubmits			$0.00
Total EFT Submitted	2/24/2011		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($52.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$388.00
Total CC Approved	2/24/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$388.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$388.00
Payout	ACH	2/25/2011	$388.00
	CC	2/27/2011	$0.00	$388.00
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	2/18/2011	1	52.00
P1 - Return/Chargeback Totals		1	$52.00