ACH Settlement
Philadelphia AC
September 17, 2012
Resubmits			$55.00
Total EFT Submitted	9/17/2012		$7,523.59
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,513.59
Total CC Approved	9/17/2012		$1,511.90
CC Discount Fee			($75.60)
Total CC for Disbursement			$1,436.31
Total Revenue Collected			$8,949.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$103.66
			($123.66)
Net Due			$8,826.24
Payout	ACH	9/18/2012	$7,389.93
	CC	9/20/2012	$1,436.31	$8,826.24
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	9/7/2012	1	55.00
P1 - Return/Chargeback Totals		1	$55.00