ACH Settlement
Philadelphia AC
March 15, 2016
Resubmits			$0.00
Total EFT Submitted	3/15/2016		$5,541.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,541.50
CC Resubmits			$0.00
Total CC Approved	3/15/2016		$1,783.75
CC Discount Fee			($89.19)
Total CC for Disbursement			$1,694.56
Total Revenue Collected			$7,236.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$156.14
			($176.14)
Net Due			$7,059.92
Payout	ACH	3/16/2016	$5,365.36
	CC	3/18/2016	$1,694.56	$7,059.92
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00