ACH Settlement
Philadelphia AC
January 2, 2020
Resubmits			$0.00
Total EFT Submitted	1/2/2020		$7,022.67
Hold for Returns			$0.00
Return Items/Chargebacks			($146.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,866.67
CC Resubmits			$0.00
Total CC Approved	1/2/2020		$1,080.00
CC Discount Fee			($54.00)
Total CC for Disbursement			$1,026.00
Total Revenue Collected			$7,892.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$465.89
			($485.89)
Net Due			$7,406.78
Payout	ACH	1/3/2020	$6,380.78
	CC	1/5/2020	$1,026.00	$7,406.78
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	12/19/2019	1	146.00
P1 - Return/Chargeback Totals		1	$146.00