ACH Settlement
Philadelphia AC
April 15, 2019
Resubmits			$0.00
Total EFT Submitted	4/15/2019		$5,304.25
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,252.25
CC Resubmits			$0.00
Total CC Approved	4/15/2019		$2,060.50
CC Discount Fee			($103.03)
Total CC for Disbursement			$1,957.48
Total Revenue Collected			$7,209.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$108.54
			($128.54)
Net Due			$7,081.19
Payout	ACH	4/16/2019	$5,123.71
	CC	4/18/2019	$1,957.48	$7,081.19
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	4/8/2019	1	42.00
P1 - Return/Chargeback Totals		1	$42.00