ACH Settlement
Philadelphia AC
December 15, 2017
Resubmits			$0.00
Total EFT Submitted	12/15/2017		$5,328.25
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,276.25
CC Resubmits			$0.00
Total CC Approved	12/15/2017		$2,375.50
CC Discount Fee			($118.78)
Total CC for Disbursement			$2,256.73
Total Revenue Collected			$7,532.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$76.50
			($96.50)
Net Due			$7,436.48
Payout	ACH	12/16/2017	$5,179.75
	CC	12/18/2017	$2,256.73	$7,436.48
EFT:
065302154 / 2353456
********************************************************************************************************************
P1 - Return/Chargebacks	12/7/2017	1	42.00
P1 - Return/Chargeback Totals		1	$42.00