ACH Settlement
Philadelphia AC
February 3, 2016
Resubmits			$0.00
Total EFT Submitted	2/3/2016		$5,446.23
Hold for Returns			$0.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,390.23
CC Resubmits			$0.00
Total CC Approved	2/3/2016		$1,966.75
CC Discount Fee			($98.34)
Total CC for Disbursement			$1,868.41
Total Revenue Collected			$7,258.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$476.99
			($496.99)
Net Due			$6,761.65
Payout	ACH	2/4/2016	$4,893.24
	CC	2/6/2016	$1,868.41	$6,761.65
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	1/28/2016	1	18.00
	1/29/2016	1	18.00
P1 - Return/Chargeback Totals		2	$36.00