ACH Settlement
Philadelphia AC
November 15, 2018
Resubmits			$0.00
Total EFT Submitted	11/15/2018		$4,954.25
Hold for Returns			$0.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,860.25
CC Resubmits			$0.00
Total CC Approved	11/15/2018		$1,644.25
CC Discount Fee			($82.21)
Total CC for Disbursement			$1,562.04
Total Revenue Collected			$6,422.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$90.44
			($110.44)
Net Due			$6,311.85
Payout	ACH	11/16/2018	$4,749.81
	CC	11/18/2018	$1,562.04	$6,311.85
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	11/8/2018	1	84.00
P1 - Return/Chargeback Totals		1	$84.00