ACH Settlement
Philadelphia AC
May 15, 2017
Resubmits			$84.00
Total EFT Submitted	5/15/2017		$5,594.50
Hold for Returns			$0.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,584.50
CC Resubmits			$0.00
Total CC Approved	5/15/2017		$1,678.50
CC Discount Fee			($83.93)
Total CC for Disbursement			$1,594.58
Total Revenue Collected			$7,179.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$99.75
			($119.75)
Net Due			$7,059.33
Payout	ACH	5/16/2017	$5,464.75
	CC	5/18/2017	$1,594.58	$7,059.33
EFT:
065302154 / 2353456
********************************************************************************************************************
P1 - Return/Chargebacks	5/8/2017	1	84.00
P1 - Return/Chargeback Totals		1	$84.00