ACH Settlement
Philadelphia AC
June 15, 2016
Resubmits			$0.00
Total EFT Submitted	6/15/2016		$5,274.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,274.25
CC Resubmits			$0.00
Total CC Approved	6/15/2016		$1,851.00
CC Discount Fee			($92.55)
Total CC for Disbursement			$1,758.45
Total Revenue Collected			$7,032.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$138.00
			($158.00)
Net Due			$6,874.70
Payout	ACH	6/16/2016	$5,116.25
	CC	6/18/2016	$1,758.45	$6,874.70
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00