ACH Settlement
Philadelphia AC
February 15, 2017
Resubmits			$0.00
Total EFT Submitted	2/15/2017		$5,611.50
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,541.50
CC Resubmits			$0.00
Total CC Approved	2/15/2017		$1,991.50
CC Discount Fee			($99.58)
Total CC for Disbursement			$1,891.93
Total Revenue Collected			$7,433.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$133.50
			($153.50)
Net Due			$7,279.93
Payout	ACH	2/16/2017	$5,388.00
	CC	2/18/2017	$1,891.93	$7,279.93
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	2/8/2017	1	60.00
P1 - Return/Chargeback Totals		1	$60.00