ACH Settlement
Philadelphia AC
December 4, 2017
Resubmits			$0.00
Total EFT Submitted	12/4/2017		$3,916.27
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,806.27
CC Resubmits			$0.00
Total CC Approved	12/4/2017		$1,640.50
CC Discount Fee			($82.03)
Total CC for Disbursement			$1,558.48
Total Revenue Collected			$5,364.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$424.95
			($444.95)
Net Due			$4,919.80
Payout	ACH	12/5/2017	$3,361.32
	CC	12/7/2017	$1,558.48	$4,919.80
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	11/20/2017	1	45.00
	11/28/2017	1	45.00
P1 - Return/Chargeback Totals		2	$90.00