ACH Settlement
Philadelphia AC
January 16, 2012
Resubmits			$0.00
Total EFT Submitted	1/16/2012		$9,581.26
Hold for Returns			($325.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,256.26
Total CC Approved	1/16/2012		$874.00
CC Discount Fee			($43.70)
Total CC for Disbursement			$830.30
Total Revenue Collected			$10,086.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$85.40
			($105.40)
Net Due			$9,981.16
Payout	ACH	1/17/2012	$9,150.86
	CC	1/19/2012	$830.30	$9,981.16
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00