ACH Settlement
Philadelphia AC
December 17, 2018
Resubmits			$0.00
Total EFT Submitted	12/17/2018		$4,814.75
Hold for Returns			$0.00
Return Items/Chargebacks			($193.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,601.75
CC Resubmits			$0.00
Total CC Approved	12/17/2018		$1,725.50
CC Discount Fee			($86.28)
Total CC for Disbursement			$1,639.23
Total Revenue Collected			$6,240.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$82.84
			($102.84)
Net Due			$6,138.14
Payout	ACH	12/18/2018	$4,498.91
	CC	12/20/2018	$1,639.23	$6,138.14
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	12/7/2018	2	193.00
P1 - Return/Chargeback Totals		2	$193.00