ACH Settlement
Philadelphia AC
June 8, 2020
Resubmits			$0.00
Total EFT Submitted	6/8/2020		$3,601.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,601.92
CC Resubmits			$0.00
Total CC Approved	6/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,601.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$658.67
			($678.67)
Net Due			$2,923.25
Payout	ACH	6/9/2020	$2,923.25
	CC	6/11/2020	$0.00	$2,923.25
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00