ACH Settlement
Philadelphia AC
June 4, 2019
Resubmits			$0.00
Total EFT Submitted	6/4/2019		$4,512.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,512.47
CC Resubmits			$0.00
Total CC Approved	6/4/2019		$2,008.00
CC Discount Fee			($100.40)
Total CC for Disbursement			$1,907.60
Total Revenue Collected			$6,420.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$524.21
			($544.21)
Net Due			$5,875.86
Payout	ACH	6/5/2019	$3,968.26
	CC	6/7/2019	$1,907.60	$5,875.86
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00