ACH Settlement
Philadelphia AC
January 18, 2016
Resubmits			$0.00
Total EFT Submitted	1/18/2016		$5,826.15
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,696.15
CC Resubmits			$0.00
Total CC Approved	1/18/2016		$1,913.25
CC Discount Fee			($95.66)
Total CC for Disbursement			$1,817.59
Total Revenue Collected			$7,513.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$123.58
			($143.58)
Net Due			$7,370.16
Payout	ACH	1/19/2016	$5,552.57
	CC	1/21/2016	$1,817.59	$7,370.16
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	1/8/2016	2	110.00
P1 - Return/Chargeback Totals		2	$110.00