ACH Settlement
Philadelphia AC
January 15, 2020
Resubmits			$0.00
Total EFT Submitted	1/15/2020		$4,663.75
Hold for Returns			$0.00
Return Items/Chargebacks			($18.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,635.75
CC Resubmits			$0.00
Total CC Approved	1/15/2020		$1,824.75
CC Discount Fee			($91.24)
Total CC for Disbursement			$1,733.51
Total Revenue Collected			$6,369.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$88.29
			($108.29)
Net Due			$6,260.97
Payout	ACH	1/16/2020	$4,527.46
	CC	1/18/2020	$1,733.51	$6,260.97
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	1/8/2020	1	18.00
P1 - Return/Chargeback Totals		1	$18.00