ACH Settlement
Philadelphia AC
August 3, 2011
Resubmits			$81.00
Total EFT Submitted	8/3/2011		$5,369.05
Hold for Returns			$0.00
Return Items/Chargebacks			($21.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,419.05
Total CC Approved	8/3/2011		$1,272.17
CC Discount Fee			($63.61)
Total CC for Disbursement			$1,208.56
Total Revenue Collected			$6,627.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.70
			($425.70)
Net Due			$6,201.91
Payout	ACH	8/4/2011	$4,993.35
	CC	8/6/2011	$1,208.56	$6,201.91
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	7/28/2011	1	21.00
P1 - Return/Chargeback Totals		1	$21.00