ACH Settlement
Philadelphia AC
May 17, 2011
Resubmits			$0.00
Total EFT Submitted	5/17/2011		$7,363.00
Hold for Returns			($325.00)
Return Items/Chargebacks			($174.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,844.00
Total CC Approved	5/17/2011		$476.00
CC Discount Fee			($23.80)
Total CC for Disbursement			$452.20
Total Revenue Collected			$7,296.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$86.10
			($106.10)
Net Due			$7,190.10
Payout	ACH	5/18/2011	$6,737.90
	CC	5/20/2011	$452.20	$7,190.10
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	5/5/2011	1	84.00
	5/17/2011	1	90.00
P1 - Return/Chargeback Totals		2	$174.00