ACH Settlement
Philadelphia AC
April 15, 2015
Resubmits			$0.00
Total EFT Submitted	4/15/2015		$6,955.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,955.90
CC Resubmits			$0.00
Total CC Approved	4/15/2015		$2,329.15
CC Discount Fee			($116.46)
Total CC for Disbursement			$2,212.69
Total Revenue Collected			$9,168.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$98.42
			($118.42)
Net Due			$9,050.17
Payout	ACH	4/16/2015	$6,837.48
	CC	4/18/2015	$2,212.69	$9,050.17
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00