ACH Settlement
Philadelphia AC
April 5, 2011
Resubmits			$0.00
Total EFT Submitted	4/5/2011		$4,921.25
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,869.25
Total CC Approved	4/5/2011		$1,150.00
CC Discount Fee			($57.50)
Total CC for Disbursement			$1,092.50
Total Revenue Collected			$5,961.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$376.30
			($396.30)
Net Due			$5,565.45
Payout	ACH	4/6/2011	$4,472.95
	CC	4/8/2011	$1,092.50	$5,565.45
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	4/5/2011	1	42.00
P1 - Return/Chargeback Totals		1	$42.00