ACH Settlement
Philadelphia AC
March 5, 2018
Resubmits			$0.00
Total EFT Submitted	3/5/2018		$4,365.57
Hold for Returns			$0.00
Return Items/Chargebacks			($63.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,292.57
CC Resubmits			$0.00
Total CC Approved	3/5/2018		$1,906.30
CC Discount Fee			($95.32)
Total CC for Disbursement			$1,810.99
Total Revenue Collected			$6,103.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$548.39
			($568.39)
Net Due			$5,535.17
Payout	ACH	3/6/2018	$3,724.18
	CC	3/8/2018	$1,810.99	$5,535.17
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	2/21/2018	1	63.00
P1 - Return/Chargeback Totals		1	$63.00