ACH Settlement
Philadelphia AC
September 4, 2019
Resubmits			$0.00
Total EFT Submitted	9/4/2019		$4,434.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,434.92
CC Resubmits			$0.00
Total CC Approved	9/4/2019		$1,877.00
CC Discount Fee			($93.85)
Total CC for Disbursement			$1,783.15
Total Revenue Collected			$6,218.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$513.68
			($533.68)
Net Due			$5,684.39
Payout	ACH	9/5/2019	$3,901.24
	CC	9/7/2019	$1,783.15	$5,684.39
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00