ACH Settlement
Philadelphia AC
November 15, 2012
Resubmits			$0.00
Total EFT Submitted	11/15/2012		$7,508.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,508.00
Total CC Approved	11/15/2012		$1,488.15
CC Discount Fee			($74.41)
Total CC for Disbursement			$1,413.74
Total Revenue Collected			$8,921.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$123.54
			($143.54)
Net Due			$8,778.20
Payout	ACH	11/16/2012	$7,364.46
	CC	11/18/2012	$1,413.74	$8,778.20
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00