ACH Settlement
Philadelphia AC
November 16, 2015
Resubmits			$57.00
Total EFT Submitted	11/16/2015		$6,062.50
Hold for Returns			$0.00
Return Items/Chargebacks			($213.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,886.50
CC Resubmits			$0.00
Total CC Approved	11/16/2015		$2,043.50
CC Discount Fee			($102.18)
Total CC for Disbursement			$1,941.33
Total Revenue Collected			$7,827.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$102.12
			($122.12)
Net Due			$7,705.71
Payout	ACH	11/17/2015	$5,764.38
	CC	11/19/2015	$1,941.33	$7,705.71
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	11/5/2015	1	57.00
	11/6/2015	1	156.00
P1 - Return/Chargeback Totals		2	$213.00