ACH Settlement
Philadelphia AC
March 16, 2017
Resubmits			$0.00
Total EFT Submitted	3/16/2017		$5,671.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,671.25
CC Resubmits			$0.00
Total CC Approved	3/16/2017		$2,159.00
CC Discount Fee			($107.95)
Total CC for Disbursement			$2,051.05
Total Revenue Collected			$7,722.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$129.00
			($149.00)
Net Due			$7,573.30
Payout	ACH	3/17/2017	$5,522.25
	CC	3/19/2017	$2,051.05	$7,573.30
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00