ACH Settlement
Philadelphia AC
October 15, 2019
Resubmits			$0.00
Total EFT Submitted	10/15/2019		$4,811.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,811.00
CC Resubmits			$0.00
Total CC Approved	10/15/2019		$2,247.75
CC Discount Fee			($112.39)
Total CC for Disbursement			$2,135.36
Total Revenue Collected			$6,946.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$152.28
			($172.28)
Net Due			$6,774.08
Payout	ACH	10/16/2019	$4,638.72
	CC	10/18/2019	$2,135.36	$6,774.08
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00