ACH Settlement
Philadelphia AC
August 15, 2016
Resubmits			$0.00
Total EFT Submitted	8/15/2016		$5,204.50
Hold for Returns			$0.00
Return Items/Chargebacks			($63.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,131.50
CC Resubmits			$0.00
Total CC Approved	8/15/2016		$1,809.00
CC Discount Fee			($90.45)
Total CC for Disbursement			$1,718.55
Total Revenue Collected			$6,850.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$143.25
			($163.25)
Net Due			$6,686.80
Payout	ACH	8/16/2016	$4,968.25
	CC	8/18/2016	$1,718.55	$6,686.80
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	8/5/2016	1	63.00
P1 - Return/Chargeback Totals		1	$63.00