ACH Settlement
Philadelphia AC
October 16, 2017
Resubmits			$0.00
Total EFT Submitted	10/16/2017		$5,182.75
Hold for Returns			$0.00
Return Items/Chargebacks			($102.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,060.75
CC Resubmits			$0.00
Total CC Approved	10/16/2017		$2,005.00
CC Discount Fee			($100.25)
Total CC for Disbursement			$1,904.75
Total Revenue Collected			$6,965.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$117.75
			($137.75)
Net Due			$6,827.75
Payout	ACH	10/17/2017	$4,923.00
	CC	10/19/2017	$1,904.75	$6,827.75
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	10/5/2017	1	60.00
	10/6/2017	1	42.00
P1 - Return/Chargeback Totals		2	$102.00