ACH Settlement
Philadelphia AC
January 3, 2019
Resubmits			$0.00
Total EFT Submitted	1/3/2019		$4,229.67
Hold for Returns			$0.00
Return Items/Chargebacks			($174.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,035.67
CC Resubmits			$0.00
Total CC Approved	1/3/2019		$1,972.25
CC Discount Fee			($98.61)
Total CC for Disbursement			$1,873.64
Total Revenue Collected			$5,909.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$457.19
			($477.19)
Net Due			$5,432.12
Payout	ACH	1/4/2019	$3,558.48
	CC	1/6/2019	$1,873.64	$5,432.12
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	12/19/2018	1	48.00
	12/28/2018	1	126.00
P1 - Return/Chargeback Totals		2	$174.00