ACH Settlement
Philadelphia AC
July 3, 2018
Resubmits			$0.00
Total EFT Submitted	7/3/2018		$4,290.17
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,250.17
CC Resubmits			$0.00
Total CC Approved	7/3/2018		$2,037.00
CC Discount Fee			($101.85)
Total CC for Disbursement			$1,935.15
Total Revenue Collected			$6,185.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$500.51
			($520.51)
Net Due			$5,664.81
Payout	ACH	7/4/2018	$3,729.66
	CC	7/6/2018	$1,935.15	$5,664.81
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	6/19/2018	1	30.00
P1 - Return/Chargeback Totals		1	$30.00