ACH Settlement
Philadelphia AC
August 27, 2019
Resubmits			$0.00
Total EFT Submitted	8/27/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($225.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($245.00)
CC Resubmits			$0.00
Total CC Approved	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($245.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($265.00)
Payout	ACH	8/28/2019	($265.00)
	CC	8/30/2019	$0.00	($265.00)
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	8/19/2019	1	90.00
	8/20/2019	1	135.00
P1 - Return/Chargeback Totals		2	$225.00