ACH Settlement
Philadelphia AC
March 15, 2019
Resubmits			$0.00
Total EFT Submitted	3/15/2019		$5,133.75
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,081.75
CC Resubmits			$0.00
Total CC Approved	3/15/2019		$1,908.25
CC Discount Fee			($95.41)
Total CC for Disbursement			$1,812.84
Total Revenue Collected			$6,894.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$144.18
			($164.18)
Net Due			$6,730.41
Payout	ACH	3/16/2019	$4,917.57
	CC	3/18/2019	$1,812.84	$6,730.41
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	3/7/2019	1	42.00
P1 - Return/Chargeback Totals		1	$42.00