ACH Settlement
Philadelphia AC
June 15, 2017
Resubmits			$0.00
Total EFT Submitted	6/15/2017		$5,303.50
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,123.50
CC Resubmits			$0.00
Total CC Approved	6/15/2017		$1,949.50
CC Discount Fee			($97.48)
Total CC for Disbursement			$1,852.03
Total Revenue Collected			$6,975.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$122.25
			($142.25)
Net Due			$6,833.28
Payout	ACH	6/16/2017	$4,981.25
	CC	6/18/2017	$1,852.03	$6,833.28
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	6/7/2017	1	50.00
	6/8/2017	2	100.00
P1 - Return/Chargeback Totals		3	$150.00