ACH Settlement
Philadelphia AC
December 3, 2019
Resubmits			$0.00
Total EFT Submitted	12/3/2019		$4,003.42
Hold for Returns			$0.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,920.42
CC Resubmits			$0.00
Total CC Approved	12/3/2019		$3,292.70
CC Discount Fee			($164.64)
Total CC for Disbursement			$3,128.07
Total Revenue Collected			$7,048.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$544.46
			($564.46)
Net Due			$6,484.03
Payout	ACH	12/4/2019	$3,355.96
	CC	12/6/2019	$3,128.07	$6,484.03
EFT:
065302154 / 2353456
********************************************************************************************************************
P1 - Return/Chargebacks	11/20/2019	1	73.00
P1 - Return/Chargeback Totals		1	$73.00