ACH Settlement
Philadelphia AC
October 3, 2017
Resubmits			$0.00
Total EFT Submitted	10/3/2017		$4,007.42
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,952.42
CC Resubmits			$0.00
Total CC Approved	10/3/2017		$1,550.75
CC Discount Fee			($77.54)
Total CC for Disbursement			$1,473.21
Total Revenue Collected			$5,425.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.70
			($451.70)
Net Due			$4,973.93
Payout	ACH	10/4/2017	$3,500.72
	CC	10/6/2017	$1,473.21	$4,973.93
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	9/20/2017	1	45.00
P1 - Return/Chargeback Totals		1	$45.00