ACH Settlement
Philadelphia AC
October 3, 2018
Resubmits			$0.00
Total EFT Submitted	10/3/2018		$4,409.17
Hold for Returns			$0.00
Return Items/Chargebacks			($57.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,342.17
CC Resubmits			$0.00
Total CC Approved	10/3/2018		$1,655.50
CC Discount Fee			($82.78)
Total CC for Disbursement			$1,572.73
Total Revenue Collected			$5,914.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$457.19
			($477.19)
Net Due			$5,437.71
Payout	ACH	10/4/2018	$3,864.98
	CC	10/6/2018	$1,572.73	$5,437.71
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	9/24/2018	1	57.00
P1 - Return/Chargeback Totals		1	$57.00