ACH Settlement
Philadelphia AC
December 4, 2018
Resubmits			$0.00
Total EFT Submitted	12/4/2018		$4,379.42
Hold for Returns			$0.00
Return Items/Chargebacks			($230.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,129.42
CC Resubmits			$0.00
Total CC Approved	12/4/2018		$1,829.00
CC Discount Fee			($91.45)
Total CC for Disbursement			$1,737.55
Total Revenue Collected			$5,866.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$443.51
			($463.51)
Net Due			$5,403.46
Payout	ACH	12/5/2018	$3,665.91
	CC	12/7/2018	$1,737.55	$5,403.46
EFT:
065302154 / 2353456
********************************************************************************************************************
P1 - Return/Chargebacks	11/19/2018	1	146.00
	11/23/2018	1	84.00
P1 - Return/Chargeback Totals		2	$230.00