ACH Settlement
Philadelphia AC
July 15, 2016
Resubmits			$115.00
Total EFT Submitted	7/15/2016		$5,600.30
Hold for Returns			$0.00
Return Items/Chargebacks			($202.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,483.30
CC Resubmits			$0.00
Total CC Approved	7/15/2016		$2,013.75
CC Discount Fee			($100.69)
Total CC for Disbursement			$1,913.06
Total Revenue Collected			$7,396.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$171.00
			($191.00)
Net Due			$7,205.36
Payout	ACH	7/16/2016	$5,292.30
	CC	7/18/2016	$1,913.06	$7,205.36
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	7/8/2016	3	202.00
P1 - Return/Chargeback Totals		3	$202.00