ACH Settlement
Philadelphia AC
March 3, 2020
Resubmits			$0.00
Total EFT Submitted	3/3/2020		$3,932.67
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,880.67
CC Resubmits			$0.00
Total CC Approved	3/3/2020		$1,894.50
CC Discount Fee			($94.73)
Total CC for Disbursement			$1,799.78
Total Revenue Collected			$5,680.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$485.33
			($505.33)
Net Due			$5,175.12
Payout	ACH	3/4/2020	$3,375.34
	CC	3/6/2020	$1,799.78	$5,175.12
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	2/21/2020	1	42.00
P1 - Return/Chargeback Totals		1	$42.00