ACH Settlement
Philadelphia AC
June 15, 2018
Resubmits			$0.00
Total EFT Submitted	6/15/2018		$5,649.25
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,597.25
CC Resubmits			$0.00
Total CC Approved	6/15/2018		$1,924.75
CC Discount Fee			($96.24)
Total CC for Disbursement			$1,828.51
Total Revenue Collected			$7,425.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$120.08
			($140.08)
Net Due			$7,285.68
Payout	ACH	6/16/2018	$5,457.17
	CC	6/18/2018	$1,828.51	$7,285.68
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	6/7/2018	1	42.00
P1 - Return/Chargeback Totals		1	$42.00