ACH Settlement
Philadelphia AC
March 4, 2019
Resubmits			$0.00
Total EFT Submitted	3/4/2019		$3,961.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,961.42
CC Resubmits			$0.00
Total CC Approved	3/4/2019		$1,997.50
CC Discount Fee			($99.88)
Total CC for Disbursement			$1,897.63
Total Revenue Collected			$5,859.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$571.19
			($591.19)
Net Due			$5,267.86
Payout	ACH	3/5/2019	$3,370.23
	CC	3/7/2019	$1,897.63	$5,267.86
EFT:
065302154 / 2353456
********************************************************************************************************************
P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00