ACH Settlement
Philadelphia AC
July 3, 2019
Resubmits			$0.00
Total EFT Submitted	7/3/2019		$4,529.67
Hold for Returns			$0.00
Return Items/Chargebacks			($178.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,321.67
CC Resubmits			$0.00
Total CC Approved	7/3/2019		$2,064.00
CC Discount Fee			($103.20)
Total CC for Disbursement			$1,960.80
Total Revenue Collected			$6,282.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$545.27
			($565.27)
Net Due			$5,717.20
Payout	ACH	7/4/2019	$3,756.40
	CC	7/6/2019	$1,960.80	$5,717.20
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	6/21/2019	3	178.00
P1 - Return/Chargeback Totals		3	$178.00