ACH Settlement
Philadelphia AC
August 3, 2016
Resubmits			$0.00
Total EFT Submitted	8/3/2016		$4,422.87
Hold for Returns			$0.00
Return Items/Chargebacks			($57.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,355.87
CC Resubmits			$0.00
Total CC Approved	8/3/2016		$1,399.45
CC Discount Fee			($69.97)
Total CC for Disbursement			$1,329.48
Total Revenue Collected			$5,685.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.95
			($469.95)
Net Due			$5,215.40
Payout	ACH	8/4/2016	$3,885.92
	CC	8/6/2016	$1,329.48	$5,215.40
EFT:
065302154 / 2353456
********************************************************************************************************************
P1 - Return/Chargebacks	7/18/2016	1	57.00
P1 - Return/Chargeback Totals		1	$57.00