ACH Settlement
Philadelphia AC
February 18, 2015
Resubmits			$0.00
Total EFT Submitted	2/18/2015		$8,477.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,477.75
CC Resubmits			$0.00
Total CC Approved	2/18/2015		$2,484.50
CC Discount Fee			($124.23)
Total CC for Disbursement			$2,360.28
Total Revenue Collected			$10,838.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$94.72
			($114.72)
Net Due			$10,723.31
Payout	ACH	2/19/2015	$8,363.03
	CC	2/21/2015	$2,360.28	$10,723.31
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00