ACH Settlement
Philadelphia AC
October 18, 2011
Resubmits			$0.00
Total EFT Submitted	10/18/2011		$7,785.51
Hold for Returns			($325.00)
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,405.51
Total CC Approved	10/18/2011		$629.00
CC Discount Fee			($31.45)
Total CC for Disbursement			$597.55
Total Revenue Collected			$8,003.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$90.30
			($110.30)
Net Due			$7,892.76
Payout	ACH	10/19/2011	$7,295.21
	CC	10/21/2011	$597.55	$7,892.76
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	10/6/2011	1	45.00
P1 - Return/Chargeback Totals		1	$45.00