ACH Settlement
Philadelphia AC
August 3, 2018
Resubmits			$0.00
Total EFT Submitted	8/3/2018		$4,554.92
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,482.92
CC Resubmits			$0.00
Total CC Approved	8/3/2018		$1,716.00
CC Discount Fee			($85.80)
Total CC for Disbursement			$1,630.20
Total Revenue Collected			$6,113.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$486.07
			($506.07)
Net Due			$5,607.05
Payout	ACH	8/4/2018	$3,976.85
	CC	8/6/2018	$1,630.20	$5,607.05
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	7/20/2018	3	42.00
P1 - Return/Chargeback Totals		3	$42.00