ACH Settlement
Philadelphia AC
July 16, 2012
Resubmits			$0.00
Total EFT Submitted	7/16/2012		$8,021.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,021.74
Total CC Approved	7/16/2012		$1,265.00
CC Discount Fee			($63.25)
Total CC for Disbursement			$1,201.75
Total Revenue Collected			$9,223.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$127.80
			($147.80)
Net Due			$9,075.69
Payout	ACH	7/17/2012	$7,873.94
	CC	7/19/2012	$1,201.75	$9,075.69
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00