ACH Settlement
Philadelphia AC
August 5, 2019
Resubmits			$0.00
Total EFT Submitted	8/5/2019		$4,397.07
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,197.07
CC Resubmits			$0.00
Total CC Approved	8/5/2019		$1,815.75
CC Discount Fee			($90.79)
Total CC for Disbursement			$1,724.96
Total Revenue Collected			$5,922.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$542.84
			($562.84)
Net Due			$5,359.19
Payout	ACH	8/6/2019	$3,634.23
	CC	8/8/2019	$1,724.96	$5,359.19
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	7/19/2019	1	90.00
	8/2/2019	1	90.00
P1 - Return/Chargeback Totals		2	$180.00