ACH Settlement
Philadelphia AC
February 5, 2018
Resubmits			$0.00
Total EFT Submitted	2/5/2018		$4,178.92
Hold for Returns			$0.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,095.92
CC Resubmits			$0.00
Total CC Approved	2/5/2018		$1,602.25
CC Discount Fee			($80.11)
Total CC for Disbursement			$1,522.14
Total Revenue Collected			$5,618.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$520.27
			($540.27)
Net Due			$5,077.79
Payout	ACH	2/6/2018	$3,555.65
	CC	2/8/2018	$1,522.14	$5,077.79
EFT:
065302154 / 2353456
********************************************************************************************************************
P1 - Return/Chargebacks	1/22/2018	1	73.00
P1 - Return/Chargeback Totals		1	$73.00