ACH Settlement
Philadelphia AC
August 3, 2017
Resubmits			$0.00
Total EFT Submitted	8/3/2017		$4,171.62
Hold for Returns			$0.00
Return Items/Chargebacks			($391.45)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,730.17
CC Resubmits			$0.00
Total CC Approved	8/3/2017		$1,541.25
CC Discount Fee			($77.06)
Total CC for Disbursement			$1,464.19
Total Revenue Collected			$5,194.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$440.70
			($460.70)
Net Due			$4,733.66
Payout	ACH	8/4/2017	$3,269.47
	CC	8/6/2017	$1,464.19	$4,733.66
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	7/19/2017	1	42.00
	7/20/2017	4	349.45
P1 - Return/Chargeback Totals		5	$391.45