ACH Settlement
Philadelphia AC
July 5, 2011
Resubmits			$68.00
Total EFT Submitted	7/5/2011		$5,636.25
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,626.25
Total CC Approved	7/5/2011		$1,480.42
CC Discount Fee			($74.02)
Total CC for Disbursement			$1,406.40
Total Revenue Collected			$7,032.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$391.00
			($411.00)
Net Due			$6,621.65
Payout	ACH	7/6/2011	$5,215.25
	CC	7/8/2011	$1,406.40	$6,621.65
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	6/24/2011	1	68.00
P1 - Return/Chargeback Totals		1	$68.00