ACH Settlement
Philadelphia AC
January 4, 2017
Resubmits			$0.00
Total EFT Submitted	1/4/2017		$4,179.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,179.77
CC Resubmits			$0.00
Total CC Approved	1/4/2017		$1,867.50
CC Discount Fee			($93.38)
Total CC for Disbursement			$1,774.13
Total Revenue Collected			$5,953.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$568.95
			($588.95)
Net Due			$5,364.95
Payout	ACH	1/5/2017	$3,590.82
	CC	1/7/2017	$1,774.13	$5,364.95
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00