ACH Settlement
Philadelphia AC
July 7, 2020
Resubmits			$0.00
Total EFT Submitted	7/7/2020		$3,704.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,704.27
CC Resubmits			$0.00
Total CC Approved	7/7/2020		$1,715.50
CC Discount Fee			($85.78)
Total CC for Disbursement			$1,629.73
Total Revenue Collected			$5,334.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.94
			($489.94)
Net Due			$4,844.06
Payout	ACH	7/8/2020	$3,214.33
	CC	7/10/2020	$1,629.73	$4,844.06
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00