ACH Settlement
Philadelphia AC
July 18, 2011
Resubmits			$0.00
Total EFT Submitted	7/18/2011		$8,215.26
Hold for Returns			($325.00)
Return Items/Chargebacks			($157.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,713.26
Total CC Approved	7/18/2011		$645.75
CC Discount Fee			($32.29)
Total CC for Disbursement			$613.46
Total Revenue Collected			$8,326.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$96.60
			($116.60)
Net Due			$8,210.12
Payout	ACH	7/19/2011	$7,596.66
	CC	7/21/2011	$613.46	$8,210.12
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	7/18/2011	2	157.00
P1 - Return/Chargeback Totals		2	$157.00