ACH Settlement
Philadelphia AC
September 16, 2011
Resubmits			$0.00
Total EFT Submitted	9/16/2011		$7,826.26
Hold for Returns			($325.00)
Return Items/Chargebacks			($127.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,354.26
Total CC Approved	9/16/2011		$739.25
CC Discount Fee			($36.96)
Total CC for Disbursement			$702.29
Total Revenue Collected			$8,056.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$86.10
			($106.10)
Net Due			$7,950.45
Payout	ACH	9/17/2011	$7,248.16
	CC	9/19/2011	$702.29	$7,950.45
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	9/8/2011	1	53.00
	9/16/2011	1	74.00
P1 - Return/Chargeback Totals		2	$127.00