ACH Settlement
Philadelphia AC
September 15, 2015
Resubmits			$0.00
Total EFT Submitted	9/15/2015		$6,140.00
Hold for Returns			$0.00
Return Items/Chargebacks			($127.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,993.00
CC Resubmits			$0.00
Total CC Approved	9/15/2015		$2,219.25
CC Discount Fee			($110.96)
Total CC for Disbursement			$2,108.29
Total Revenue Collected			$8,101.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$114.70
			($134.70)
Net Due			$7,966.59
Payout	ACH	9/16/2015	$5,858.30
	CC	9/18/2015	$2,108.29	$7,966.59
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	9/8/2015	1	75.00
	9/9/2015	1	52.00
P1 - Return/Chargeback Totals		2	$127.00