ACH Settlement
Philadelphia AC
April 17, 2012
Resubmits			$0.00
Total EFT Submitted	4/17/2012		$7,811.26
Hold for Returns			($325.00)
Return Items/Chargebacks			($349.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,107.26
Total CC Approved	4/17/2012		$847.50
CC Discount Fee			($42.38)
Total CC for Disbursement			$805.13
Total Revenue Collected			$7,912.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$157.86
			($177.86)
Net Due			$7,734.53
Payout	ACH	4/18/2012	$6,929.40
	CC	4/20/2012	$805.13	$7,734.53
EFT:
084201621 / 185004403
********************************************************************************************************************
P1 - Return/Chargebacks	4/6/2012	2	169.00
	4/17/2012	1	180.00
P1 - Return/Chargeback Totals		3	$349.00