ACH Settlement
Philadelphia AC
August 15, 2018
Resubmits			$0.00
Total EFT Submitted	8/15/2018		$5,457.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,457.50
CC Resubmits			$0.00
Total CC Approved	8/15/2018		$1,941.50
CC Discount Fee			($97.08)
Total CC for Disbursement			$1,844.43
Total Revenue Collected			$7,301.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$122.36
			($142.36)
Net Due			$7,159.57
Payout	ACH	8/16/2018	$5,315.14
	CC	8/18/2018	$1,844.43	$7,159.57
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00