ACH Settlement
Philadelphia AC
May 15, 2019
Resubmits			$0.00
Total EFT Submitted	5/15/2019		$5,208.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,208.50
CC Resubmits			$0.00
Total CC Approved	5/15/2019		$1,889.00
CC Discount Fee			($94.45)
Total CC for Disbursement			$1,794.55
Total Revenue Collected			$7,003.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$100.44
			($120.44)
Net Due			$6,882.61
Payout	ACH	5/16/2019	$5,088.06
	CC	5/18/2019	$1,794.55	$6,882.61
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00