ACH Settlement
Philadelphia AC
September 16, 2019
Resubmits			$0.00
Total EFT Submitted	9/16/2019		$5,331.10
Hold for Returns			$0.00
Return Items/Chargebacks			($137.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,164.10
CC Resubmits			$0.00
Total CC Approved	9/16/2019		$1,929.50
CC Discount Fee			($96.48)
Total CC for Disbursement			$1,833.03
Total Revenue Collected			$6,997.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$96.39
			($116.39)
Net Due			$6,880.74
Payout	ACH	9/17/2019	$5,047.71
	CC	9/19/2019	$1,833.03	$6,880.74
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	9/10/2019	2	84.00
	9/11/2019	1	53.00
P1 - Return/Chargeback Totals		3	$137.00