ACH Settlement
Philadelphia AC
January 6, 2016
Resubmits			$0.00
Total EFT Submitted	1/6/2016		$4,373.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,373.18
CC Resubmits			$0.00
Total CC Approved	1/6/2016		$1,839.40
CC Discount Fee			($91.97)
Total CC for Disbursement			$1,747.43
Total Revenue Collected			$6,120.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$424.45
			($444.45)
Net Due			$5,676.16
Payout	ACH	1/7/2016	$3,928.73
	CC	1/9/2016	$1,747.43	$5,676.16
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00