ACH Settlement
Philadelphia AC
November 4, 2019
Resubmits			$0.00
Total EFT Submitted	11/4/2019		$4,111.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,111.67
CC Resubmits			$0.00
Total CC Approved	11/4/2019		$1,833.50
CC Discount Fee			($91.68)
Total CC for Disbursement			$1,741.83
Total Revenue Collected			$5,853.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$404.33
			($424.33)
Net Due			$5,429.17
Payout	ACH	11/5/2019	$3,687.34
	CC	11/7/2019	$1,741.83	$5,429.17
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00