ACH Settlement
Philadelphia AC
January 20, 2012
Resubmits			$0.00
Total EFT Submitted	1/20/2012		$0.00
Hold for Returns			$325.00
Return Items/Chargebacks			($88.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$216.50
Total CC Approved	1/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$216.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$216.50
Payout	ACH	1/21/2012	$216.50
	CC	1/23/2012	$0.00	$216.50
EFT:
084201621 / 185004403
********************************************************************************************************************
P1 - Return/Chargebacks	1/19/2012	2	88.50
P1 - Return/Chargeback Totals		2	$88.50