ACH Settlement
Philadelphia AC
April 17, 2017
Resubmits			$0.00
Total EFT Submitted	4/17/2017		$5,343.50
Hold for Returns			$0.00
Return Items/Chargebacks			($203.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,100.50
CC Resubmits			$0.00
Total CC Approved	4/17/2017		$1,863.75
CC Discount Fee			($93.19)
Total CC for Disbursement			$1,770.56
Total Revenue Collected			$6,871.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$115.50
			($135.50)
Net Due			$6,735.56
Payout	ACH	4/18/2017	$4,965.00
	CC	4/20/2017	$1,770.56	$6,735.56
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	4/6/2017	1	60.00
	4/7/2017	2	99.00
	4/17/2017	1	44.00
P1 - Return/Chargeback Totals		4	$203.00