ACH Settlement
Philadelphia AC
May 15, 2018
Resubmits			$0.00
Total EFT Submitted	5/15/2018		$5,548.25
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,496.25
CC Resubmits			$0.00
Total CC Approved	5/15/2018		$2,178.50
CC Discount Fee			($108.93)
Total CC for Disbursement			$2,069.58
Total Revenue Collected			$7,565.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$114.76
			($134.76)
Net Due			$7,431.07
Payout	ACH	5/16/2018	$5,361.49
	CC	5/18/2018	$2,069.58	$7,431.07
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	5/8/2018	1	42.00
P1 - Return/Chargeback Totals		1	$42.00