ACH Settlement
Philadelphia AC
September 5, 2017
Resubmits			$0.00
Total EFT Submitted	9/5/2017		$4,239.62
Hold for Returns			$0.00
Return Items/Chargebacks			($292.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,927.62
CC Resubmits			$0.00
Total CC Approved	9/5/2017		$1,577.00
CC Discount Fee			($78.85)
Total CC for Disbursement			$1,498.15
Total Revenue Collected			$5,425.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$432.45
			($452.45)
Net Due			$4,973.32
Payout	ACH	9/6/2017	$3,475.17
	CC	9/8/2017	$1,498.15	$4,973.32
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	8/21/2017	1	146.00
	9/4/2017	1	146.00
P1 - Return/Chargeback Totals		2	$292.00