ACH Settlement
Philadelphia AC
April 20, 2016
Resubmits			$0.00
Total EFT Submitted	4/20/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($88.00)
CC Resubmits			$0.00
Total CC Approved	4/20/2016		$132.00
CC Discount Fee			($6.60)
Total CC for Disbursement			$125.40
Total Revenue Collected			$37.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$37.40
Payout	ACH	4/21/2016	($88.00)
	CC	4/23/2016	$125.40	$37.40
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	4/20/2016	1	78.00
P1 - Return/Chargeback Totals		1	$78.00