ACH Settlement
Philadelphia AC
August 6, 2012
Resubmits			$0.00
Total EFT Submitted	8/6/2012		$5,890.77
Hold for Returns			$0.00
Return Items/Chargebacks			($53.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,827.77
Total CC Approved	8/6/2012		$1,340.47
CC Discount Fee			($67.02)
Total CC for Disbursement			$1,273.45
Total Revenue Collected			$7,101.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$479.45
			($499.45)
Net Due			$6,601.77
Payout	ACH	8/7/2012	$5,328.32
	CC	8/9/2012	$1,273.45	$6,601.77
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	7/19/2012	1	53.00
P1 - Return/Chargeback Totals		1	$53.00