ACH Settlement
Philadelphia AC
June 20, 2011
Resubmits			$0.00
Total EFT Submitted	6/20/2011		$0.00
Hold for Returns			$325.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$195.00
Total CC Approved	6/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$195.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$195.00
Payout	ACH	6/21/2011	$195.00
	CC	6/23/2011	$0.00	$195.00
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	6/20/2011	2	110.00
P1 - Return/Chargeback Totals		2	$110.00