ACH Settlement
Philadelphia AC
September 15, 2016
Resubmits			$0.00
Total EFT Submitted	9/15/2016		$5,248.25
Hold for Returns			$0.00
Return Items/Chargebacks			($126.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,112.25
CC Resubmits			$0.00
Total CC Approved	9/15/2016		$1,703.50
CC Discount Fee			($85.18)
Total CC for Disbursement			$1,618.33
Total Revenue Collected			$6,730.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$114.75
			($134.75)
Net Due			$6,595.83
Payout	ACH	9/16/2016	$4,977.50
	CC	9/18/2016	$1,618.33	$6,595.83
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	9/8/2016	1	126.00
P1 - Return/Chargeback Totals		1	$126.00