ACH Settlement
Philadelphia AC
May 19, 2011
Resubmits			$0.00
Total EFT Submitted	5/19/2011		$0.00
Hold for Returns			$325.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$247.00
Total CC Approved	5/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$247.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$247.00
Payout	ACH	5/20/2011	$247.00
	CC	5/22/2011	$0.00	$247.00
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	5/19/2011	1	68.00
P1 - Return/Chargeback Totals		1	$68.00