ACH Settlement
Philadelphia AC
November 15, 2017
Resubmits			$0.00
Total EFT Submitted	11/15/2017		$5,194.25
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,142.25
CC Resubmits			$0.00
Total CC Approved	11/15/2017		$1,694.84
CC Discount Fee			($84.74)
Total CC for Disbursement			$1,610.10
Total Revenue Collected			$6,752.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$72.75
			($92.75)
Net Due			$6,659.60
Payout	ACH	11/16/2017	$5,049.50
	CC	11/18/2017	$1,610.10	$6,659.60
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	11/8/2017	1	42.00
P1 - Return/Chargeback Totals		1	$42.00