ACH Settlement
Philadelphia AC
March 3, 2016
Resubmits			$0.00
Total EFT Submitted	3/3/2016		$4,378.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,378.38
CC Resubmits			$0.00
Total CC Approved	3/3/2016		$2,011.55
CC Discount Fee			($100.58)
Total CC for Disbursement			$1,910.97
Total Revenue Collected			$6,289.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$336.70
			($356.70)
Net Due			$5,932.65
Payout	ACH	3/4/2016	$4,021.68
	CC	3/6/2016	$1,910.97	$5,932.65
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00