ACH Settlement
Philadelphia AC
February 17, 2020
Resubmits			$0.00
Total EFT Submitted	2/17/2020		$4,667.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,667.25
CC Resubmits			$0.00
Total CC Approved	2/17/2020		$2,221.50
CC Discount Fee			($111.08)
Total CC for Disbursement			$2,110.43
Total Revenue Collected			$6,777.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$92.34
			($112.34)
Net Due			$6,665.34
Payout	ACH	2/18/2020	$4,554.91
	CC	2/20/2020	$2,110.43	$6,665.34
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00