ACH Settlement
Philadelphia AC
November 18, 2011
Resubmits			$0.00
Total EFT Submitted	11/18/2011		$0.00
Hold for Returns			$325.00
Return Items/Chargebacks			($221.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$64.00
Total CC Approved	11/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$64.00
Payout	ACH	11/19/2011	$64.00
	CC	11/21/2011	$0.00	$64.00
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	11/18/2011	4	221.00
P1 - Return/Chargeback Totals		4	$221.00