ACH Settlement
Philadelphia AC
April 3, 2019
Resubmits			$0.00
Total EFT Submitted	4/3/2019		$4,006.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,006.17
CC Resubmits			$0.00
Total CC Approved	4/3/2019		$2,113.50
CC Discount Fee			($105.68)
Total CC for Disbursement			$2,007.83
Total Revenue Collected			$6,014.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$559.85
			($579.85)
Net Due			$5,434.15
Payout	ACH	4/4/2019	$3,426.32
	CC	4/6/2019	$2,007.83	$5,434.15
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00