ACH Settlement
Philadelphia AC
March 3, 2017
Resubmits			$0.00
Total EFT Submitted	3/3/2017		$4,153.92
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,101.92
CC Resubmits			$0.00
Total CC Approved	3/3/2017		$1,719.00
CC Discount Fee			($85.95)
Total CC for Disbursement			$1,633.05
Total Revenue Collected			$5,734.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$459.45
			($479.45)
Net Due			$5,255.52
Payout	ACH	3/4/2017	$3,622.47
	CC	3/6/2017	$1,633.05	$5,255.52
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	2/20/2017	1	42.00
P1 - Return/Chargeback Totals		1	$42.00