ACH Settlement
Philadelphia AC
January 29, 2019
Resubmits			$0.00
Total EFT Submitted	1/29/2019		$2,690.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,690.00
CC Resubmits			$0.00
Total CC Approved	1/29/2019		$1,026.00
CC Discount Fee			($51.30)
Total CC for Disbursement			$974.70
Total Revenue Collected			$3,664.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,644.70
Payout	ACH	1/30/2019	$2,670.00
	CC	2/1/2019	$974.70	$3,644.70
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00