ACH Settlement
Philadelphia AC
July 6, 2015
Resubmits			$0.00
Total EFT Submitted	7/6/2015		$5,282.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,282.50
CC Resubmits			$0.00
Total CC Approved	7/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,282.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$425.19
			($445.19)
Net Due			$4,837.31
Payout	ACH	7/7/2015	$4,837.31
	CC	7/9/2015	$0.00	$4,837.31
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00