ACH Settlement
Philadelphia AC
June 3, 2016
Resubmits			$0.00
Total EFT Submitted	6/3/2016		$4,021.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,021.98
CC Resubmits			$0.00
Total CC Approved	6/3/2016		$1,796.45
CC Discount Fee			($89.82)
Total CC for Disbursement			$1,706.63
Total Revenue Collected			$5,728.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$448.70
			($468.70)
Net Due			$5,259.91
Payout	ACH	6/4/2016	$3,553.28
	CC	6/6/2016	$1,706.63	$5,259.91
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00