ACH Settlement
Philadelphia AC
November 3, 2017
Resubmits			$0.00
Total EFT Submitted	11/3/2017		$3,790.92
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,738.92
CC Resubmits			$0.00
Total CC Approved	11/3/2017		$1,477.75
CC Discount Fee			($73.89)
Total CC for Disbursement			$1,403.86
Total Revenue Collected			$5,142.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$418.95
			($438.95)
Net Due			$4,703.83
Payout	ACH	11/4/2017	$3,299.97
	CC	11/6/2017	$1,403.86	$4,703.83
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	10/20/2017	1	42.00
P1 - Return/Chargeback Totals		1	$42.00