ACH Settlement
Philadelphia AC
June 5, 2017
Resubmits			$0.00
Total EFT Submitted	6/5/2017		$4,168.92
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,133.92
CC Resubmits			$0.00
Total CC Approved	6/5/2017		$1,640.00
CC Discount Fee			($82.00)
Total CC for Disbursement			$1,558.00
Total Revenue Collected			$5,691.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$439.20
			($459.20)
Net Due			$5,232.72
Payout	ACH	6/6/2017	$3,674.72
	CC	6/8/2017	$1,558.00	$5,232.72
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	5/18/2017	1	25.00
P1 - Return/Chargeback Totals		1	$25.00