ACH Settlement
Philadelphia AC
December 15, 2016
Resubmits			$0.00
Total EFT Submitted	12/15/2016		$5,355.75
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,303.75
CC Resubmits			$0.00
Total CC Approved	12/15/2016		$1,994.00
CC Discount Fee			($99.70)
Total CC for Disbursement			$1,894.30
Total Revenue Collected			$7,198.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$93.00
			($113.00)
Net Due			$7,085.05
Payout	ACH	12/16/2016	$5,190.75
	CC	12/18/2016	$1,894.30	$7,085.05
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	12/8/2016	1	42.00
P1 - Return/Chargeback Totals		1	$42.00