ACH Settlement
Philadelphia AC
February 15, 2019
Resubmits			$0.00
Total EFT Submitted	2/15/2019		$5,538.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,488.00
CC Resubmits			$0.00
Total CC Approved	2/15/2019		$2,221.00
CC Discount Fee			($111.05)
Total CC for Disbursement			$2,109.95
Total Revenue Collected			$7,597.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$139.32
			($159.32)
Net Due			$7,438.63
Payout	ACH	2/16/2019	$5,328.68
	CC	2/18/2019	$2,109.95	$7,438.63
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	2/6/2019	1	40.00
P1 - Return/Chargeback Totals		1	$40.00