ACH Settlement
Philadelphia AC
September 17, 2020
Resubmits			$0.00
Total EFT Submitted	9/17/2020		$3,669.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,669.25
CC Resubmits
Total CC Approved	9/17/2020		$1,811.50
CC Discount Fee			($90.58)
Total CC for Disbursement			$1,720.93
Total Revenue Collected			$5,390.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$89.91
			($109.91)
Net Due			$5,280.27
Payout	ACH	9/18/2020	$3,559.34
	CC	9/20/2020	$1,720.93	$5,280.27
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00