ACH Settlement
Philadelphia AC
November 15, 2019
Resubmits			$0.00
Total EFT Submitted	11/15/2019		$4,836.25
Hold for Returns			$0.00
Return Items/Chargebacks			($63.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,763.25
CC Resubmits			$0.00
Total CC Approved	11/15/2019		$1,915.25
CC Discount Fee			($95.76)
Total CC for Disbursement			$1,819.49
Total Revenue Collected			$6,582.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,562.74
Payout	ACH	11/16/2019	$4,743.25
	CC	11/18/2019	$1,819.49	$6,562.74
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	11/6/2019	1	63.00
P1 - Return/Chargeback Totals		1	$63.00