ACH Settlement
Philadelphia AC
May 3, 2019
Resubmits			$0.00
Total EFT Submitted	5/3/2019		$4,227.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,227.67
CC Resubmits			$0.00
Total CC Approved	5/3/2019		$1,990.25
CC Discount Fee			($99.51)
Total CC for Disbursement			$1,890.74
Total Revenue Collected			$6,118.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$540.41
			($560.41)
Net Due			$5,558.00
Payout	ACH	5/4/2019	$3,667.26
	CC	5/6/2019	$1,890.74	$5,558.00
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00