ACH Settlement
Philadelphia AC
August 16, 2012
Resubmits			$0.00
Total EFT Submitted	8/16/2012		$7,685.54
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,570.54
Total CC Approved	8/16/2012		$1,516.00
CC Discount Fee			($75.80)
Total CC for Disbursement			$1,440.20
Total Revenue Collected			$9,010.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$117.15
			($137.15)
Net Due			$8,873.59
Payout	ACH	8/17/2012	$7,433.39
	CC	8/19/2012	$1,440.20	$8,873.59
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	8/15/2012	2	95.00
P1 - Return/Chargeback Totals		2	$95.00