ACH Settlement
Philadelphia AC
April 3, 2015
Resubmits			$0.00
Total EFT Submitted	4/3/2015		$5,244.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,244.65
CC Resubmits			$0.00
Total CC Approved	4/3/2015		$2,217.92
CC Discount Fee			($110.90)
Total CC for Disbursement			$2,107.02
Total Revenue Collected			$7,351.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$422.97
			($442.97)
Net Due			$6,908.70
Payout	ACH	4/4/2015	$4,801.68
	CC	4/6/2015	$2,107.02	$6,908.70
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00