ACH Settlement
Philadelphia AC
September 3, 2015
Resubmits			$0.00
Total EFT Submitted	9/3/2015		$4,882.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,882.30
CC Resubmits			$0.00
Total CC Approved	9/3/2015		$2,222.72
CC Discount Fee			($111.14)
Total CC for Disbursement			$2,111.58
Total Revenue Collected			$6,993.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,973.88
Payout	ACH	9/4/2015	$4,862.30
	CC	9/6/2015	$2,111.58	$6,973.88
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00