ACH Settlement
Philadelphia AC
September 6, 2016
Resubmits			$0.00
Total EFT Submitted	9/6/2016		$4,560.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,560.72
CC Resubmits			$0.00
Total CC Approved	9/6/2016		$1,884.15
CC Discount Fee			($94.21)
Total CC for Disbursement			$1,789.94
Total Revenue Collected			$6,350.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$420.95
			($440.95)
Net Due			$5,909.71
Payout	ACH	9/7/2016	$4,119.77
	CC	9/9/2016	$1,789.94	$5,909.71
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00