ACH Settlement
Philadelphia AC
May 3, 2018
Resubmits			$0.00
Total EFT Submitted	5/3/2018		$4,189.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,189.37
CC Resubmits			$0.00
Total CC Approved	5/3/2018		$2,097.00
CC Discount Fee			($104.85)
Total CC for Disbursement			$1,992.15
Total Revenue Collected			$6,181.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$501.27
			($521.27)
Net Due			$5,660.25
Payout	ACH	5/4/2018	$3,668.10
	CC	5/6/2018	$1,992.15	$5,660.25
EFT:
065302154 / 2353456
********************************************************************************************************************
P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00