ACH Settlement
Philadelphia AC
July 16, 2018
Resubmits			$0.00
Total EFT Submitted	7/16/2018		$5,543.75
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,493.75
CC Resubmits			$0.00
Total CC Approved	7/16/2018		$2,154.50
CC Discount Fee			($107.73)
Total CC for Disbursement			$2,046.78
Total Revenue Collected			$7,540.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$116.28
			($136.28)
Net Due			$7,404.25
Payout	ACH	7/17/2018	$5,357.47
	CC	7/19/2018	$2,046.78	$7,404.25
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	7/9/2018	1	40.00
P1 - Return/Chargeback Totals		1	$40.00