ACH Settlement
Philadelphia AC
July 5, 2017
Resubmits			$0.00
Total EFT Submitted	7/5/2017		$4,156.12
Hold for Returns			$0.00
Return Items/Chargebacks			($114.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,022.12
CC Resubmits			$0.00
Total CC Approved	7/5/2017		$1,334.00
CC Discount Fee			($66.70)
Total CC for Disbursement			$1,267.30
Total Revenue Collected			$5,289.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$401.70
			($421.70)
Net Due			$4,867.72
Payout	ACH	7/6/2017	$3,600.42
	CC	7/8/2017	$1,267.30	$4,867.72
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	6/20/2017	1	57.00
	6/22/2017	1	57.00
P1 - Return/Chargeback Totals		2	$114.00