ACH Settlement
Philadelphia AC
April 15, 2016
Resubmits			$0.00
Total EFT Submitted	4/15/2016		$5,505.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,505.50
CC Resubmits			$0.00
Total CC Approved	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,505.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$5,335.50
Payout	ACH	4/16/2016	$5,335.50
	CC	4/18/2016	$0.00	$5,335.50
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00