ACH Settlement
Philadelphia AC
December 4, 2012
Resubmits			$0.00
Total EFT Submitted	12/4/2012		$5,508.02
Hold for Returns			$0.00
Return Items/Chargebacks			($93.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,395.02
Total CC Approved	12/4/2012		$1,680.92
CC Discount Fee			($84.05)
Total CC for Disbursement			$1,596.87
Total Revenue Collected			$6,991.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.63
			($469.63)
Net Due			$6,522.26
Payout	ACH	12/5/2012	$4,925.39
	CC	12/7/2012	$1,596.87	$6,522.26
EFT:
084201621 / 185004403
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P1 - Return/Chargebacks	11/20/2012	1	55.00
	12/4/2012	1	38.00
P1 - Return/Chargeback Totals		2	$93.00