ACH Settlement
Philadelphia AC
July 5, 2016
Resubmits			$0.00
Total EFT Submitted	7/5/2016		$4,057.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,057.12
CC Resubmits			$0.00
Total CC Approved	7/5/2016		$1,502.30
CC Discount Fee			($75.12)
Total CC for Disbursement			$1,427.19
Total Revenue Collected			$5,484.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$471.20
			($491.20)
Net Due			$4,993.11
Payout	ACH	7/6/2016	$3,565.92
	CC	7/8/2016	$1,427.19	$4,993.11
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00