ACH Settlement
Philadelphia AC
March 15, 2011
Resubmits			$0.00
Total EFT Submitted	3/15/2011		$7,351.50
Hold for Returns			($450.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,901.50
Total CC Approved	3/15/2011		$494.00
CC Discount Fee			($24.70)
Total CC for Disbursement			$469.30
Total Revenue Collected			$7,370.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$92.40
			($112.40)
Net Due			$7,258.40
Payout	ACH	3/16/2011	$6,789.10
	CC	3/18/2011	$469.30	$7,258.40
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00