ACH Settlement
Philadelphia AC
December 5, 2016
Resubmits			$0.00
Total EFT Submitted	12/5/2016		$4,106.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,106.17
CC Resubmits			$0.00
Total CC Approved	12/5/2016		$1,878.20
CC Discount Fee			($93.91)
Total CC for Disbursement			$1,784.29
Total Revenue Collected			$5,890.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$416.70
			($436.70)
Net Due			$5,453.76
Payout	ACH	12/6/2016	$3,669.47
	CC	12/8/2016	$1,784.29	$5,453.76
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00