ACH Settlement
Philadelphia AC
June 19, 2020
Resubmits			$0.00
Total EFT Submitted	6/19/2020		$4,236.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,236.25
CC Resubmits			$0.00
Total CC Approved	6/19/2020		$1,858.10
CC Discount Fee			($92.91)
Total CC for Disbursement			$1,765.20
Total Revenue Collected			$6,001.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$89.10
			($109.10)
Net Due			$5,892.35
Payout	ACH	6/20/2020	$4,127.15
	CC	6/22/2020	$1,765.20	$5,892.35
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00