ACH Settlement
Philadelphia AC
March 16, 2015
Resubmits			$0.00
Total EFT Submitted	3/16/2015		$6,912.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,912.40
CC Resubmits			$0.00
Total CC Approved	3/16/2015		$2,478.35
CC Discount Fee			($123.92)
Total CC for Disbursement			$2,354.43
Total Revenue Collected			$9,266.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$91.76
			($111.76)
Net Due			$9,155.07
Payout	ACH	3/17/2015	$6,800.64
	CC	3/19/2015	$2,354.43	$9,155.07
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00