ACH Settlement
Philadelphia AC
July 15, 2019
Resubmits			$0.00
Total EFT Submitted	7/15/2019		$5,044.35
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,914.35
CC Resubmits			$0.00
Total CC Approved	7/15/2019		$1,796.25
CC Discount Fee			($89.81)
Total CC for Disbursement			$1,706.44
Total Revenue Collected			$6,620.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$137.70
			($157.70)
Net Due			$6,463.09
Payout	ACH	7/16/2019	$4,756.65
	CC	7/18/2019	$1,706.44	$6,463.09
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	7/8/2019	1	120.00
P1 - Return/Chargeback Totals		1	$120.00