ACH Settlement
Philadelphia AC
August 4, 2015
Resubmits			$42.00
Total EFT Submitted	8/4/2015		$5,158.45
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,148.45
CC Resubmits			$0.00
Total CC Approved	8/4/2015		$2,244.62
CC Discount Fee			($112.23)
Total CC for Disbursement			$2,132.39
Total Revenue Collected			$7,280.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$542.85
			($562.85)
Net Due			$6,717.99
Payout	ACH	8/5/2015	$4,585.60
	CC	8/7/2015	$2,132.39	$6,717.99
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	7/20/2015	1	42.00
P1 - Return/Chargeback Totals		1	$42.00