ACH Settlement
Philadelphia AC
April 4, 2016
Resubmits			$0.00
Total EFT Submitted	4/4/2016		$4,594.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,594.43
CC Resubmits			$0.00
Total CC Approved	4/4/2016		$1,999.75
CC Discount Fee			($99.99)
Total CC for Disbursement			$1,899.76
Total Revenue Collected			$6,494.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$446.65
			($466.65)
Net Due			$6,027.54
Payout	ACH	4/5/2016	$4,127.78
	CC	4/7/2016	$1,899.76	$6,027.54
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00