ACH Settlement
Philadelphia AC
April 3, 2018
Resubmits			$0.00
Total EFT Submitted	4/3/2018		$4,462.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,462.17
CC Resubmits			$0.00
Total CC Approved	4/3/2018		$2,022.00
CC Discount Fee			($101.10)
Total CC for Disbursement			$1,920.90
Total Revenue Collected			$6,383.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$543.07
			($563.07)
Net Due			$5,820.00
Payout	ACH	4/4/2018	$3,899.10
	CC	4/6/2018	$1,920.90	$5,820.00
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00