ACH Settlement
Philadelphia AC
April 20, 2011
Resubmits			$0.00
Total EFT Submitted	4/20/2011		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$395.00
Total CC Approved	4/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$395.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$395.00
Payout	ACH	4/21/2011	$395.00
	CC	4/23/2011	$0.00	$395.00
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	4/20/2011	1	45.00
P1 - Return/Chargeback Totals		1	$45.00