ACH Settlement
Philadelphia AC
June 3, 2011
Resubmits			$68.00
Total EFT Submitted	6/3/2011		$4,944.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,012.26
Total CC Approved	6/3/2011		$1,273.50
CC Discount Fee			($63.68)
Total CC for Disbursement			$1,209.83
Total Revenue Collected			$6,222.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.60
			($395.60)
Net Due			$5,826.49
Payout	ACH	6/4/2011	$4,616.66
	CC	6/6/2011	$1,209.83	$5,826.49
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00