ACH Settlement
Philadelphia AC
July 20, 2020
Resubmits			$0.00
Total EFT Submitted	7/20/2020		$4,019.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,019.00
CC Resubmits			$0.00
Total CC Approved	7/20/2020		$1,747.75
CC Discount Fee			($87.39)
Total CC for Disbursement			$1,660.36
Total Revenue Collected			$5,679.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$138.51
			($158.51)
Net Due			$5,520.85
Payout	ACH	7/21/2020	$3,860.49
	CC	7/23/2020	$1,660.36	$5,520.85
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00