ACH Settlement
Philadelphia AC
May 7, 2020
Resubmits			$0.00
Total EFT Submitted	5/7/2020		$3,680.67
Hold for Returns			($368.06)
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,257.61
CC Resubmits			$0.00
Total CC Approved	5/7/2020		$1,600.50
CC Discount Fee			($80.03)
Total CC for Disbursement			$1,520.48
Total Revenue Collected			$4,778.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$474.80
			($494.80)
Net Due			$4,283.29
Payout	ACH	5/8/2020	$2,762.81
	CC	5/10/2020	$1,520.48	$4,283.29
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	3/18/2020	1	45.00
P1 - Return/Chargeback Totals		1	$45.00