ACH Settlement
Philadelphia AC
January 15, 2018
Resubmits			$0.00
Total EFT Submitted	1/15/2018		$4,960.75
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,890.75
CC Resubmits			$0.00
Total CC Approved	1/15/2018		$2,049.50
CC Discount Fee			($102.48)
Total CC for Disbursement			$1,947.03
Total Revenue Collected			$6,837.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$102.75
			($122.75)
Net Due			$6,715.03
Payout	ACH	1/16/2018	$4,768.00
	CC	1/18/2018	$1,947.03	$6,715.03
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	1/8/2018	1	60.00
P1 - Return/Chargeback Totals		1	$60.00