ACH Settlement
Philadelphia AC
February 6, 2017
Resubmits			$0.00
Total EFT Submitted	2/6/2017		$4,383.67
Hold for Returns			$0.00
Return Items/Chargebacks			($156.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,187.67
CC Resubmits			$0.00
Total CC Approved	2/6/2017		$1,821.50
CC Discount Fee			($91.08)
Total CC for Disbursement			$1,730.43
Total Revenue Collected			$5,918.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$445.95
			($465.95)
Net Due			$5,452.15
Payout	ACH	2/7/2017	$3,721.72
	CC	2/9/2017	$1,730.43	$5,452.15
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	1/31/2017	1	18.00
	2/1/2017	3	138.00
P1 - Return/Chargeback Totals		4	$156.00