ACH Settlement
Philadelphia AC
May 3, 2017
Resubmits			$0.00
Total EFT Submitted	5/3/2017		$4,405.17
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,316.17
CC Resubmits			$0.00
Total CC Approved	5/3/2017		$1,905.00
CC Discount Fee			($95.25)
Total CC for Disbursement			$1,809.75
Total Revenue Collected			$6,125.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.70
			($457.70)
Net Due			$5,668.22
Payout	ACH	5/4/2017	$3,858.47
	CC	5/6/2017	$1,809.75	$5,668.22
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	4/19/2017	1	25.00
	4/20/2017	1	44.00
P1 - Return/Chargeback Totals		2	$69.00