ACH Settlement
Philadelphia AC
April 19, 2012
Resubmits			$0.00
Total EFT Submitted	4/19/2012		$0.00
Hold for Returns			$325.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$325.00
Total CC Approved	4/19/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$325.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$325.00
Payout	ACH	4/20/2012	$325.00
	CC	4/22/2012	$0.00	$325.00
EFT:
084201621 / 185004403
********************************************************************************************************************
P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00