ACH Settlement
Philadelphia AC
February 16, 2012
Resubmits			$0.00
Total EFT Submitted	2/16/2012		$7,898.41
Hold for Returns			($325.00)
Return Items/Chargebacks			($122.67)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,420.74
Total CC Approved	2/16/2012		$833.50
CC Discount Fee			($41.68)
Total CC for Disbursement			$791.83
Total Revenue Collected			$8,212.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$101.53
			($121.53)
Net Due			$8,091.04
Payout	ACH	2/17/2012	$7,299.21
	CC	2/19/2012	$791.83	$8,091.04
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	2/8/2012	2	62.67
	2/16/2012	1	60.00
P1 - Return/Chargeback Totals		3	$122.67