ACH Settlement
Philadelphia AC
November 5, 2018
Resubmits			$0.00
Total EFT Submitted	11/5/2018		$4,328.67
Hold for Returns			$0.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,245.67
CC Resubmits			$0.00
Total CC Approved	11/5/2018		$1,781.50
CC Discount Fee			($89.08)
Total CC for Disbursement			$1,692.43
Total Revenue Collected			$5,938.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$446.55
			($466.55)
Net Due			$5,471.55
Payout	ACH	11/6/2018	$3,779.12
	CC	11/8/2018	$1,692.43	$5,471.55
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	10/19/2018	1	73.00
P1 - Return/Chargeback Totals		1	$73.00