ACH Settlement
Philadelphia AC
September 20, 2011
Resubmits			$0.00
Total EFT Submitted	9/20/2011		$0.00
Hold for Returns			$325.00
Return Items/Chargebacks			($242.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$53.00
Total CC Approved	9/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$53.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$53.00
Payout	ACH	9/21/2011	$53.00
	CC	9/23/2011	$0.00	$53.00
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	9/20/2011	3	242.00
P1 - Return/Chargeback Totals		3	$242.00