ACH Settlement
Philadelphia AC
April 18, 2011
Resubmits			$0.00
Total EFT Submitted	4/18/2011		$7,538.75
Hold for Returns			($450.00)
Return Items/Chargebacks			($66.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,002.75
Total CC Approved	4/18/2011		$487.00
CC Discount Fee			($24.35)
Total CC for Disbursement			$462.65
Total Revenue Collected			$7,465.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$93.10
			($113.10)
Net Due			$7,352.30
Payout	ACH	4/19/2011	$6,889.65
	CC	4/21/2011	$462.65	$7,352.30
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	4/18/2011	2	66.00
P1 - Return/Chargeback Totals		2	$66.00