ACH Settlement
Philadelphia AC
June 15, 2011
Resubmits			$0.00
Total EFT Submitted	6/15/2011		$8,030.59
Hold for Returns			($325.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,705.59
Total CC Approved	6/15/2011		$557.50
CC Discount Fee			($27.88)
Total CC for Disbursement			$529.63
Total Revenue Collected			$8,235.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$82.60
			($102.60)
Net Due			$8,132.62
Payout	ACH	6/16/2011	$7,602.99
	CC	6/18/2011	$529.63	$8,132.62
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00