ACH Settlement
Philadelphia AC
March 16, 2012
Resubmits			$0.00
Total EFT Submitted	3/16/2012		$7,714.01
Hold for Returns			($325.00)
Return Items/Chargebacks			($230.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,129.01
Total CC Approved	3/16/2012		$667.00
CC Discount Fee			($33.35)
Total CC for Disbursement			$633.65
Total Revenue Collected			$7,762.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$113.60
			($133.60)
Net Due			$7,629.06
Payout	ACH	3/17/2012	$6,995.41
	CC	3/19/2012	$633.65	$7,629.06
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	3/8/2012	2	110.00
	3/16/2012	1	120.00
P1 - Return/Chargeback Totals		3	$230.00