ACH Settlement
Philadelphia AC
October 15, 2018
Resubmits			$0.00
Total EFT Submitted	10/15/2018		$5,156.75
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,104.75
CC Resubmits			$0.00
Total CC Approved	10/15/2018		$1,761.50
CC Discount Fee			($88.08)
Total CC for Disbursement			$1,673.43
Total Revenue Collected			$6,778.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$100.32
			($120.32)
Net Due			$6,657.86
Payout	ACH	10/16/2018	$4,984.43
	CC	10/18/2018	$1,673.43	$6,657.86
EFT:
065302154 / 2353456
********************************************************************************************************************
P1 - Return/Chargebacks	10/8/2018	1	42.00
P1 - Return/Chargeback Totals		1	$42.00