ACH Settlement
Philadelphia AC
September 5, 2018
Resubmits			$42.00
Total EFT Submitted	9/5/2018		$4,503.42
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,490.42
CC Resubmits			$0.00
Total CC Approved	9/5/2018		$1,787.50
CC Discount Fee			($89.38)
Total CC for Disbursement			$1,698.13
Total Revenue Collected			$6,188.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$466.31
			($486.31)
Net Due			$5,702.24
Payout	ACH	9/6/2018	$4,004.11
	CC	9/8/2018	$1,698.13	$5,702.24
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	8/21/2018	1	45.00
P1 - Return/Chargeback Totals		1	$45.00