ACH Settlement
Philadelphia AC
February 15, 2018
Resubmits			$0.00
Total EFT Submitted	2/15/2018		$5,025.00
Hold for Returns			$0.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,969.00
CC Resubmits			$0.00
Total CC Approved	2/15/2018		$2,016.40
CC Discount Fee			($100.82)
Total CC for Disbursement			$1,915.58
Total Revenue Collected			$6,884.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$141.36
			($161.36)
Net Due			$6,723.22
Payout	ACH	2/16/2018	$4,807.64
	CC	2/18/2018	$1,915.58	$6,723.22
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	2/12/2018	2	36.00
P1 - Return/Chargeback Totals		2	$36.00