ACH Settlement
Philadelphia AC
September 6, 2011
Resubmits			$89.50
Total EFT Submitted	9/6/2011		$5,664.78
Hold for Returns			$0.00
Return Items/Chargebacks			($89.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,644.78
Total CC Approved	9/6/2011		$1,304.92
CC Discount Fee			($65.25)
Total CC for Disbursement			$1,239.67
Total Revenue Collected			$6,884.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$395.20
			($415.20)
Net Due			$6,469.25
Payout	ACH	9/7/2011	$5,229.58
	CC	9/9/2011	$1,239.67	$6,469.25
EFT:
084201621 / 185004403
********************************************************************************************************************
P1 - Return/Chargebacks	8/19/2011	1	47.50
	8/23/2011	1	42.00
P1 - Return/Chargeback Totals		2	$89.50