ACH Settlement
Philadelphia AC
October 3, 2019
Resubmits			$0.00
Total EFT Submitted	10/3/2019		$4,004.17
Hold for Returns			$0.00
Return Items/Chargebacks			($129.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,845.17
CC Resubmits			$0.00
Total CC Approved	10/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,845.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$489.38
			($509.38)
Net Due			$3,335.79
Payout	ACH	10/4/2019	$3,335.79
	CC	10/6/2019	$0.00	$3,335.79
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	9/19/2019	1	45.00
	9/23/2019	1	42.00
	9/24/2019	1	42.00
P1 - Return/Chargeback Totals		3	$129.00