ACH Settlement
Philadelphia AC
January 26, 2016
Resubmits			$110.00
Total EFT Submitted	1/26/2016		$3,222.00
Hold for Returns			$0.00
Return Items/Chargebacks			($57.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,265.00
CC Resubmits			$0.00
Total CC Approved	1/26/2016		$1,206.00
CC Discount Fee			($60.30)
Total CC for Disbursement			$1,145.70
Total Revenue Collected			$4,410.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,390.70
Payout	ACH	1/27/2016	$3,245.00
	CC	1/29/2016	$1,145.70	$4,390.70
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	1/25/2016	1	57.00
P1 - Return/Chargeback Totals		1	$57.00