ACH Settlement
Philadelphia AC
June 4, 2018
Resubmits			$0.00
Total EFT Submitted	6/4/2018		$4,195.17
Hold for Returns			$0.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,112.17
CC Resubmits			$0.00
Total CC Approved	6/4/2018		$1,728.50
CC Discount Fee			($86.43)
Total CC for Disbursement			$1,642.08
Total Revenue Collected			$5,754.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$504.31
			($524.31)
Net Due			$5,229.94
Payout	ACH	6/5/2018	$3,587.86
	CC	6/7/2018	$1,642.08	$5,229.94
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	5/21/2018	1	73.00
P1 - Return/Chargeback Totals		1	$73.00