ACH Settlement
Philadelphia AC
August 7, 2020
Resubmits			$0.00
Total EFT Submitted	8/7/2020		$3,769.75
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,694.75
CC Resubmits			$0.00
Total CC Approved	8/7/2020		$1,806.50
CC Discount Fee			($90.33)
Total CC for Disbursement			$1,716.18
Total Revenue Collected			$5,410.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$398.66
			($418.66)
Net Due			$4,992.27
Payout	ACH	8/8/2020	$3,276.09
	CC	8/10/2020	$1,716.18	$4,992.27
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	8/6/2020	1	65.00
P1 - Return/Chargeback Totals		1	$65.00