ACH Settlement
Philadelphia AC
April 16, 2018
Resubmits			$0.00
Total EFT Submitted	4/16/2018		$5,345.25
Hold for Returns			$0.00
Return Items/Chargebacks			($117.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,207.75
CC Resubmits			$0.00
Total CC Approved	4/16/2018		$2,032.00
CC Discount Fee			($101.60)
Total CC for Disbursement			$1,930.40
Total Revenue Collected			$7,138.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$121.60
			($141.60)
Net Due			$6,996.55
Payout	ACH	4/17/2018	$5,066.15
	CC	4/19/2018	$1,930.40	$6,996.55
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	4/4/2018	1	75.50
	4/6/2018	1	42.00
P1 - Return/Chargeback Totals		2	$117.50