ACH Settlement
Philadelphia AC
April 4, 2012
Resubmits			$120.00
Total EFT Submitted	4/4/2012		$5,370.24
Hold for Returns			$0.00
Return Items/Chargebacks			($231.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,239.24
Total CC Approved	4/4/2012		$1,280.17
CC Discount Fee			($64.01)
Total CC for Disbursement			$1,216.16
Total Revenue Collected			$6,455.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.60
			($434.60)
Net Due			$6,020.80
Payout	ACH	4/5/2012	$4,804.64
	CC	4/7/2012	$1,216.16	$6,020.80
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	4/2/2012	1	120.00
	4/4/2012	1	111.00
P1 - Return/Chargeback Totals		2	$231.00