ACH Settlement
Philadelphia AC
June 5, 2012
Resubmits			$0.00
Total EFT Submitted	6/5/2012		$4,923.82
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,858.82
Total CC Approved	6/5/2012		$1,590.17
CC Discount Fee			($79.51)
Total CC for Disbursement			$1,510.66
Total Revenue Collected			$6,369.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$458.15
			($478.15)
Net Due			$5,891.33
Payout	ACH	6/6/2012	$4,380.67
	CC	6/8/2012	$1,510.66	$5,891.33
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	5/17/2012	1	55.00
P1 - Return/Chargeback Totals		1	$55.00