ACH Settlement
Philadelphia AC
January 5, 2012
Resubmits			$0.00
Total EFT Submitted	1/5/2012		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	1/5/2012		$1,932.92
CC Discount Fee			($96.65)
Total CC for Disbursement			$1,836.27
Total Revenue Collected			$1,836.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,836.27
Payout	ACH	1/6/2012	$0.00
	CC	1/8/2012	$1,836.27	$1,836.27
EFT:
084201621 / 185004403
********************************************************************************************************************
P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00