ACH Settlement
Philadelphia AC
October 4, 2016
Resubmits			$0.00
Total EFT Submitted	10/4/2016		$4,006.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,006.32
CC Resubmits			$0.00
Total CC Approved	10/4/2016		$1,600.45
CC Discount Fee			($80.02)
Total CC for Disbursement			$1,520.43
Total Revenue Collected			$5,526.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.70
			($429.70)
Net Due			$5,097.05
Payout	ACH	10/5/2016	$3,576.62
	CC	10/7/2016	$1,520.43	$5,097.05
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00