ACH Settlement
Philadelphia AC
May 4, 2012
Resubmits			$0.00
Total EFT Submitted	5/4/2012		$5,209.02
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,149.02
Total CC Approved	5/4/2012		$1,280.42
CC Discount Fee			($64.02)
Total CC for Disbursement			$1,216.40
Total Revenue Collected			$6,365.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$454.60
			($474.60)
Net Due			$5,890.82
Payout	ACH	5/5/2012	$4,674.42
	CC	5/7/2012	$1,216.40	$5,890.82
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	4/23/2012	1	50.00
P1 - Return/Chargeback Totals		1	$50.00