ACH Settlement
Philadelphia AC
June 15, 2015
Resubmits			$0.00
Total EFT Submitted	6/15/2015		$6,471.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,471.90
CC Resubmits			$0.00
Total CC Approved	6/15/2015		$2,115.50
CC Discount Fee			($105.78)
Total CC for Disbursement			$2,009.73
Total Revenue Collected			$8,481.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$80.66
			($100.66)
Net Due			$8,380.97
Payout	ACH	6/16/2015	$6,371.24
	CC	6/18/2015	$2,009.73	$8,380.97
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00