ACH Settlement
Philadelphia AC
December 16, 2019
Resubmits			$0.00
Total EFT Submitted	12/16/2019		$4,822.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,822.00
CC Resubmits			$0.00
Total CC Approved	12/16/2019		$1,858.75
CC Discount Fee			($92.94)
Total CC for Disbursement			$1,765.81
Total Revenue Collected			$6,587.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.57
			($264.57)
Net Due			$6,323.24
Payout	ACH	12/17/2019	$4,557.43
	CC	12/19/2019	$1,765.81	$6,323.24
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00