ACH Settlement
Philadelphia AC
February 3, 2020
Resubmits			$0.00
Total EFT Submitted	2/3/2020		$4,009.92
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,957.92
CC Resubmits			$0.00
Total CC Approved	2/3/2020		$1,827.75
CC Discount Fee			($91.39)
Total CC for Disbursement			$1,736.36
Total Revenue Collected			$5,694.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.09
			($502.09)
Net Due			$5,192.19
Payout	ACH	2/4/2020	$3,455.83
	CC	2/6/2020	$1,736.36	$5,192.19
EFT:
065302154 / 2353456
********************************************************************************************************************
P1 - Return/Chargebacks	1/20/2020	1	42.00
P1 - Return/Chargeback Totals		1	$42.00