ACH Settlement
Philadelphia AC
January 5, 2015
Resubmits			$82.00
Total EFT Submitted	1/5/2015		$4,939.25
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,969.25
CC Resubmits			$0.00
Total CC Approved	1/5/2015		$1,500.62
CC Discount Fee			($75.03)
Total CC for Disbursement			$1,425.59
Total Revenue Collected			$6,394.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$419.27
			($439.27)
Net Due			$5,955.57
Payout	ACH	1/6/2015	$4,529.98
	CC	1/8/2015	$1,425.59	$5,955.57
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	12/19/2014	1	42.00
P1 - Return/Chargeback Totals		1	$42.00