ACH Settlement
Philadelphia AC
June 15, 2012
Resubmits			$0.00
Total EFT Submitted	6/15/2012		$7,096.59
Hold for Returns			$0.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,048.59
Total CC Approved	6/15/2012		$1,132.00
CC Discount Fee			($56.60)
Total CC for Disbursement			$1,075.40
Total Revenue Collected			$8,123.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$119.99
			($139.99)
Net Due			$7,984.00
Payout	ACH	6/16/2012	$6,908.60
	CC	6/18/2012	$1,075.40	$7,984.00
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	6/15/2012	1	38.00
P1 - Return/Chargeback Totals		1	$38.00