ACH Settlement
Philadelphia AC
October 17, 2016
Resubmits			$0.00
Total EFT Submitted	10/17/2016		$5,164.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,164.82
CC Resubmits			$0.00
Total CC Approved	10/17/2016		$1,837.00
CC Discount Fee			($91.85)
Total CC for Disbursement			$1,745.15
Total Revenue Collected			$6,909.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,889.97
Payout	ACH	10/18/2016	$5,144.82
	CC	10/20/2016	$1,745.15	$6,889.97
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00