ACH Settlement
Philadelphia AC
August 16, 2011
Resubmits			$102.00
Total EFT Submitted	8/16/2011		$8,003.26
Hold for Returns			($325.00)
Return Items/Chargebacks			($212.50)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,517.76
Total CC Approved	8/16/2011		$658.00
CC Discount Fee			($32.90)
Total CC for Disbursement			$625.10
Total Revenue Collected			$8,142.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$95.90
			($115.90)
Net Due			$8,026.96
Payout	ACH	8/17/2011	$7,401.86
	CC	8/19/2011	$625.10	$8,026.96
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	8/6/2011	3	123.00
	8/14/2011	1	42.00
	8/16/2011	1	47.50
P1 - Return/Chargeback Totals		5	$212.50