ACH Settlement
Philadelphia AC
March 18, 2011
Resubmits			$0.00
Total EFT Submitted	3/18/2011		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$402.00
Total CC Approved	3/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$402.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$402.00
Payout	ACH	3/19/2011	$402.00
	CC	3/21/2011	$0.00	$402.00
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	3/18/2011	1	38.00
P1 - Return/Chargeback Totals		1	$38.00