ACH Settlement
Philadelphia AC
March 3, 2015
Resubmits			$0.00
Total EFT Submitted	3/3/2015		$5,283.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,283.25
CC Resubmits			$0.00
Total CC Approved	3/3/2015		$1,940.67
CC Discount Fee			($97.03)
Total CC for Disbursement			$1,843.64
Total Revenue Collected			$7,126.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$422.97
			($442.97)
Net Due			$6,683.92
Payout	ACH	3/4/2015	$4,840.28
	CC	3/6/2015	$1,843.64	$6,683.92
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00