ACH Settlement
Philadelphia AC
November 15, 2016
Resubmits			$0.00
Total EFT Submitted	11/15/2016		$5,349.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,349.25
CC Resubmits			$0.00
Total CC Approved	11/15/2016		$2,088.00
CC Discount Fee			($104.40)
Total CC for Disbursement			$1,983.60
Total Revenue Collected			$7,332.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$87.00
			($107.00)
Net Due			$7,225.85
Payout	ACH	11/16/2016	$5,242.25
	CC	11/18/2016	$1,983.60	$7,225.85
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00