ACH Settlement
Philadelphia AC
March 6, 2012
Resubmits			$102.00
Total EFT Submitted	3/6/2012		$5,415.89
Hold for Returns			$0.00
Return Items/Chargebacks			($118.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,379.89
Total CC Approved	3/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,379.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$396.14
			($416.14)
Net Due			$4,963.75
Payout	ACH	3/7/2012	$4,963.75
	CC	3/9/2012	$0.00	$4,963.75
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	2/29/2012	1	60.00
	3/6/2012	1	58.00
P1 - Return/Chargeback Totals		2	$118.00