ACH Settlement
Philadelphia AC
May 3, 2011
Resubmits			$0.00
Total EFT Submitted	5/3/2011		$5,093.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,093.75
Total CC Approved	5/3/2011		$1,178.00
CC Discount Fee			($58.90)
Total CC for Disbursement			$1,119.10
Total Revenue Collected			$6,212.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.60
			($395.60)
Net Due			$5,817.25
Payout	ACH	5/4/2011	$4,698.15
	CC	5/6/2011	$1,119.10	$5,817.25
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00