ACH Settlement
Philadelphia AC
January 3, 2018
Resubmits			$0.00
Total EFT Submitted	1/3/2018		$3,843.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,843.42
CC Resubmits			$0.00
Total CC Approved	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,843.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$467.45
			($487.45)
Net Due			$3,355.97
Payout	ACH	1/4/2018	$3,355.97
	CC	1/6/2018	$0.00	$3,355.97
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00