ACH Settlement
Philadelphia AC
March 16, 2020
Resubmits			$0.00
Total EFT Submitted	3/16/2020		$4,658.75
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,589.75
CC Resubmits			$0.00
Total CC Approved	3/16/2020		$2,222.00
CC Discount Fee			($111.10)
Total CC for Disbursement			$2,110.90
Total Revenue Collected			$6,700.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$92.34
			($112.34)
Net Due			$6,588.31
Payout	ACH	3/17/2020	$4,477.41
	CC	3/19/2020	$2,110.90	$6,588.31
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	3/6/2020	1	59.00
P1 - Return/Chargeback Totals		1	$59.00