ACH Settlement
Philadelphia AC
April 4, 2017
Resubmits			$0.00
Total EFT Submitted	4/4/2017		$4,281.67
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,227.67
CC Resubmits			$0.00
Total CC Approved	4/4/2017		$1,935.50
CC Discount Fee			($96.78)
Total CC for Disbursement			$1,838.73
Total Revenue Collected			$6,066.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$459.45
			($479.45)
Net Due			$5,586.95
Payout	ACH	4/5/2017	$3,748.22
	CC	4/7/2017	$1,838.73	$5,586.95
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	3/20/2017	1	44.00
P1 - Return/Chargeback Totals		1	$44.00