ACH Settlement
Philadelphia AC
November 3, 2016
Resubmits			$0.00
Total EFT Submitted	11/3/2016		$4,022.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,022.22
CC Resubmits			$0.00
Total CC Approved	11/3/2016		$1,666.89
CC Discount Fee			($83.34)
Total CC for Disbursement			$1,583.55
Total Revenue Collected			$5,605.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$519.45
			($539.45)
Net Due			$5,066.32
Payout	ACH	11/4/2016	$3,482.77
	CC	11/6/2016	$1,583.55	$5,066.32
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00