ACH Settlement
Philadelphia AC
May 20, 2020
Resubmits			$0.00
Total EFT Submitted	5/20/2020		$3,956.00
Hold for Returns			($395.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,561.00
CC Resubmits			$0.00
Total CC Approved	5/20/2020		$1,794.00
CC Discount Fee			($89.70)
Total CC for Disbursement			$1,704.30
Total Revenue Collected			$5,265.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,245.30
Payout	ACH	5/21/2020	$3,541.00
	CC	5/23/2020	$1,704.30	$5,245.30
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00