ACH Settlement
Philadelphia AC
August 19, 2020
Resubmits			$0.00
Total EFT Submitted	8/19/2020		$4,107.25
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,057.25
CC Resubmits			$0.00
Total CC Approved	8/19/2020		$1,812.00
CC Discount Fee			($90.60)
Total CC for Disbursement			$1,721.40
Total Revenue Collected			$5,778.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$83.43
			($103.43)
Net Due			$5,675.22
Payout	ACH	8/20/2020	$3,953.82
	CC	8/22/2020	$1,721.40	$5,675.22
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	8/19/2020	1	40.00
P1 - Return/Chargeback Totals		1	$40.00