ACH Settlement
Philadelphia AC
May 5, 2016
Resubmits			$0.00
Total EFT Submitted	5/5/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
CC Resubmits			$0.00
Total CC Approved	5/5/2016		$1,872.25
CC Discount Fee			($93.61)
Total CC for Disbursement			$1,778.64
Total Revenue Collected			$1,778.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,778.64
Payout	ACH	5/6/2016	$0.00
	CC	5/8/2016	$1,778.64	$1,778.64
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00