ACH Settlement
Philadelphia AC
August 15, 2019
Resubmits			$0.00
Total EFT Submitted	8/15/2019		$4,994.50
Hold for Returns			$0.00
Return Items/Chargebacks			($91.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,883.50
CC Resubmits			$0.00
Total CC Approved	8/15/2019		$1,933.50
CC Discount Fee			($96.68)
Total CC for Disbursement			$1,836.83
Total Revenue Collected			$6,720.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$115.83
			($135.83)
Net Due			$6,584.50
Payout	ACH	8/16/2019	$4,747.67
	CC	8/18/2019	$1,836.83	$6,584.50
EFT:
065302154 / 2353456
********************************************************************************************************************
P1 - Return/Chargebacks	8/8/2019	2	91.00
P1 - Return/Chargeback Totals		2	$91.00