ACH Settlement
Philadelphia AC
August 15, 2017
Resubmits			$0.00
Total EFT Submitted	8/15/2017		$5,134.25
Hold for Returns			$0.00
Return Items/Chargebacks			($417.45)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,686.80
CC Resubmits			$0.00
Total CC Approved	8/15/2017		$2,153.00
CC Discount Fee			($107.65)
Total CC for Disbursement			$2,045.35
Total Revenue Collected			$6,732.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$83.25
			($103.25)
Net Due			$6,628.90
Payout	ACH	8/16/2017	$4,583.55
	CC	8/18/2017	$2,045.35	$6,628.90
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	8/8/2017	3	417.45
P1 - Return/Chargeback Totals		3	$417.45