ACH Settlement
Philadelphia AC
October 20, 2011
Resubmits			$0.00
Total EFT Submitted	10/20/2011		$0.00
Hold for Returns			$325.00
Return Items/Chargebacks			($136.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$169.00
Total CC Approved	10/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$169.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$169.00
Payout	ACH	10/21/2011	$169.00
	CC	10/23/2011	$0.00	$169.00
EFT:
084201621 / 185004403
********************************************************************************************************************
P1 - Return/Chargebacks	10/19/2011	1	68.00
	10/20/2011	1	68.00
P1 - Return/Chargeback Totals		2	$136.00