ACH Settlement
Philadelphia AC
September 17, 2018
Resubmits			$0.00
Total EFT Submitted	9/17/2018		$5,092.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,092.25
CC Resubmits			$0.00
Total CC Approved	9/17/2018		$1,788.75
CC Discount Fee			($89.44)
Total CC for Disbursement			$1,699.31
Total Revenue Collected			$6,791.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$99.56
			($119.56)
Net Due			$6,672.00
Payout	ACH	9/18/2018	$4,972.69
	CC	9/20/2018	$1,699.31	$6,672.00
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00