ACH Settlement
Philadelphia AC
July 17, 2017
Resubmits			$359.45
Total EFT Submitted	7/17/2017		$5,250.50
Hold for Returns			$0.00
Return Items/Chargebacks			($359.45)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,210.50
CC Resubmits			$0.00
Total CC Approved	7/17/2017		$2,177.25
CC Discount Fee			($108.86)
Total CC for Disbursement			$2,068.39
Total Revenue Collected			$7,278.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$100.50
			($120.50)
Net Due			$7,158.39
Payout	ACH	7/18/2017	$5,090.00
	CC	7/20/2017	$2,068.39	$7,158.39
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	7/10/2017	4	359.45
P1 - Return/Chargeback Totals		4	$359.45