ACH Settlement
Philadelphia AC
March 15, 2018
Resubmits			$0.00
Total EFT Submitted	3/15/2018		$5,159.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,159.75
CC Resubmits			$0.00
Total CC Approved	3/15/2018		$1,769.25
CC Discount Fee			($88.46)
Total CC for Disbursement			$1,680.79
Total Revenue Collected			$6,840.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$142.12
			($162.12)
Net Due			$6,678.42
Payout	ACH	3/16/2018	$4,997.63
	CC	3/18/2018	$1,680.79	$6,678.42
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00