ACH Settlement
Philadelphia AC
June 4, 2015
Resubmits			$0.00
Total EFT Submitted	6/4/2015		$5,146.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,146.75
CC Resubmits			$0.00
Total CC Approved	6/4/2015		$2,075.67
CC Discount Fee			($103.78)
Total CC for Disbursement			$1,971.89
Total Revenue Collected			$7,118.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.05
			($437.05)
Net Due			$6,681.59
Payout	ACH	6/5/2015	$4,709.70
	CC	6/7/2015	$1,971.89	$6,681.59
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00