ACH Settlement
Philadelphia AC
February 4, 2019
Resubmits			$0.00
Total EFT Submitted	2/4/2019		$4,381.67
Hold for Returns			$0.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,325.67
CC Resubmits			$0.00
Total CC Approved	2/4/2019		$1,812.25
CC Discount Fee			($90.61)
Total CC for Disbursement			$1,721.64
Total Revenue Collected			$6,047.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$674.83
			($694.83)
Net Due			$5,352.48
Payout	ACH	2/5/2019	$3,630.84
	CC	2/7/2019	$1,721.64	$5,352.48
EFT:
065302154 / 2353456
********************************************************************************************************************
P1 - Return/Chargebacks	1/31/2019	2	36.00
P1 - Return/Chargeback Totals		2	$36.00