ACH Settlement
Philadelphia AC
January 26, 2017
Resubmits			$0.00
Total EFT Submitted	1/26/2017		$2,934.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,934.00
CC Resubmits			$0.00
Total CC Approved	1/26/2017		$1,170.00
CC Discount Fee			($58.50)
Total CC for Disbursement			$1,111.50
Total Revenue Collected			$4,045.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$3,875.50
Payout	ACH	1/27/2017	$2,764.00
	CC	1/29/2017	$1,111.50	$3,875.50
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00