ACH Settlement
Philadelphia AC
July 4, 2012
Resubmits			$0.00
Total EFT Submitted	7/4/2012		$5,438.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,438.17
Total CC Approved	7/4/2012		$1,566.02
CC Discount Fee			($78.30)
Total CC for Disbursement			$1,487.72
Total Revenue Collected			$6,925.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$470.22
			($490.22)
Net Due			$6,435.67
Payout	ACH	7/5/2012	$4,947.95
	CC	7/7/2012	$1,487.72	$6,435.67
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00