ACH Settlement
Philadelphia AC
September 15, 2017
Resubmits			$0.00
Total EFT Submitted	9/15/2017		$5,539.00
Hold for Returns			$0.00
Return Items/Chargebacks			($518.45)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,990.55
CC Resubmits			$0.00
Total CC Approved	9/15/2017		$2,192.75
CC Discount Fee			($109.64)
Total CC for Disbursement			$2,083.11
Total Revenue Collected			$7,073.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$96.00
			($116.00)
Net Due			$6,957.66
Payout	ACH	9/16/2017	$4,874.55
	CC	9/18/2017	$2,083.11	$6,957.66
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	9/8/2017	3	518.45
P1 - Return/Chargeback Totals		3	$518.45