ACH Settlement
Philadelphia AC
May 16, 2016
Resubmits			$0.00
Total EFT Submitted	5/16/2016		$5,526.25
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,458.25
CC Resubmits			$0.00
Total CC Approved	5/16/2016		$2,043.15
CC Discount Fee			($102.16)
Total CC for Disbursement			$1,940.99
Total Revenue Collected			$7,399.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$142.50
			($162.50)
Net Due			$7,236.74
Payout	ACH	5/17/2016	$5,295.75
	CC	5/19/2016	$1,940.99	$7,236.74
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	5/6/2015	1	58.00
P1 - Return/Chargeback Totals		1	$58.00