ACH Settlement
Philadelphia AC
January 4, 2018
Resubmits			$0.00
Total EFT Submitted	1/4/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
CC Resubmits			$0.00
Total CC Approved	1/4/2018		$1,624.40
CC Discount Fee			($81.22)
Total CC for Disbursement			$1,543.18
Total Revenue Collected			$1,543.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,523.18
Payout	ACH	1/5/2018	($20.00)
	CC	1/7/2018	$1,543.18	$1,523.18
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00