ACH Settlement
Philadelphia AC
May 3, 2016
Resubmits			$78.00
Total EFT Submitted	5/3/2016		$4,642.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,720.08
CC Resubmits			$0.00
Total CC Approved	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,720.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$445.70
			($465.70)
Net Due			$4,254.38
Payout	ACH	5/4/2016	$4,254.38
	CC	5/6/2016	$0.00	$4,254.38
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00