ACH Settlement
Philadelphia AC
May 16, 2012
Resubmits			$0.00
Total EFT Submitted	5/16/2012		$7,585.69
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,395.69
Total CC Approved	5/16/2012		$922.00
CC Discount Fee			($46.10)
Total CC for Disbursement			$875.90
Total Revenue Collected			$8,271.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$116.44
			($136.44)
Net Due			$8,135.15
Payout	ACH	5/17/2012	$7,259.25
	CC	5/19/2012	$875.90	$8,135.15
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	5/16/2012	1	180.00
P1 - Return/Chargeback Totals		1	$180.00