ACH Settlement
Philadelphia AC
February 6, 2018
Resubmits			$0.00
Total EFT Submitted	2/6/2018		$2,700.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,700.00
CC Resubmits			$0.00
Total CC Approved	2/6/2018		$1,044.00
CC Discount Fee			($52.20)
Total CC for Disbursement			$991.80
Total Revenue Collected			$3,691.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$125.00
			($145.00)
Net Due			$3,546.80
Payout	ACH	2/7/2018	$2,555.00
	CC	2/9/2018	$991.80	$3,546.80
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00