ACH Settlement
Philadelphia AC
January 3, 2012
Resubmits			$0.00
Total EFT Submitted	1/3/2012		$6,216.66
Hold for Returns			$0.00
Return Items/Chargebacks			($300.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,916.66
Total CC Approved	1/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,916.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$381.90
			($401.90)
Net Due			$5,514.76
Payout	ACH	1/4/2012	$5,514.76
	CC	1/6/2012	$0.00	$5,514.76
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	12/21/2011	0	70.00	P1-02269	CCR
	12/21/2011	0	30.00	P1-02269	CCF
	12/21/2011	0	70.00	P1-02269	CCR
	12/21/2011	0	30.00	P1-02269	CCF
	12/21/2011	0	70.00	P1-02269	CCR
	12/21/2011	0	30.00	P1-02269	CCF
P1 - Return/Chargeback Totals		0	$300.00