ACH Settlement
Philadelphia AC
October 4, 2012
Resubmits			$40.00
Total EFT Submitted	10/4/2012		$5,857.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,897.12
Total CC Approved	10/4/2012		$1,488.27
CC Discount Fee			($74.41)
Total CC for Disbursement			$1,413.86
Total Revenue Collected			$7,310.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.31
			($475.31)
Net Due			$6,835.67
Payout	ACH	10/5/2012	$5,421.81
	CC	10/7/2012	$1,413.86	$6,835.67
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00