ACH Settlement
Philadelphia AC
October 15, 2012
Resubmits			$0.00
Total EFT Submitted	10/15/2012		$7,959.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,959.15
Total CC Approved	10/15/2012		$1,412.00
CC Discount Fee			($70.60)
Total CC for Disbursement			$1,341.40
Total Revenue Collected			$9,300.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$105.79
			($125.79)
Net Due			$9,174.76
Payout	ACH	10/16/2012	$7,833.36
	CC	10/18/2012	$1,341.40	$9,174.76
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00