ACH Settlement
Philadelphia AC
February 15, 2016
Resubmits			$0.00
Total EFT Submitted	2/15/2016		$6,378.75
Hold for Returns			$0.00
Return Items/Chargebacks			($1,050.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,328.75
CC Resubmits			$0.00
Total CC Approved	2/15/2016		$2,291.50
CC Discount Fee			($114.58)
Total CC for Disbursement			$2,176.93
Total Revenue Collected			$7,505.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,485.68
Payout	ACH	2/16/2016	$5,308.75
	CC	2/18/2016	$2,176.93	$7,485.68
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	2/7/2016	0	930.00	Refunds - Bank
	2/5/2016	0	120.00	Refunds - CC
P1 - Return/Chargeback Totals		0	$1,050.00