ACH Settlement
Philadelphia AC
September 8, 2020
Resubmits			$0.00
Total EFT Submitted	9/8/2020		$3,550.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,550.50
CC Resubmits
Total CC Approved	9/8/2020		$1,498.25
CC Discount Fee			($74.91)
Total CC for Disbursement			$1,423.34
Total Revenue Collected			$4,973.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$444.83
			($464.83)
Net Due			$4,509.01
Payout	ACH	9/9/2020	$3,085.67
	CC	9/11/2020	$1,423.34	$4,509.01
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00