ACH Settlement
Philadelphia AC
January 15, 2019
Resubmits			$0.00
Total EFT Submitted	1/15/2019		$5,091.50
Hold for Returns			$0.00
Return Items/Chargebacks			($168.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,913.50
CC Resubmits			$0.00
Total CC Approved	1/15/2019		$1,938.50
CC Discount Fee			($96.93)
Total CC for Disbursement			$1,841.58
Total Revenue Collected			$6,755.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$106.40
			($126.40)
Net Due			$6,628.68
Payout	ACH	1/16/2019	$4,787.10
	CC	1/18/2019	$1,841.58	$6,628.68
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	1/7/2019	1	168.00
P1 - Return/Chargeback Totals		1	$168.00