ACH Settlement
Philadelphia AC
January 16, 2017
Resubmits			$0.00
Total EFT Submitted	1/16/2017		$5,386.80
Hold for Returns			$0.00
Return Items/Chargebacks			($57.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,319.80
CC Resubmits			$0.00
Total CC Approved	1/16/2017		$2,058.75
CC Discount Fee			($102.94)
Total CC for Disbursement			$1,955.81
Total Revenue Collected			$7,275.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$106.50
			($126.50)
Net Due			$7,149.11
Payout	ACH	1/17/2017	$5,193.30
	CC	1/19/2017	$1,955.81	$7,149.11
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	1/9/2017	1	57.00
P1 - Return/Chargeback Totals		1	$57.00