ACH Settlement
Philadelphia AC
October 7, 2020
Resubmits			$0.00
Total EFT Submitted	10/7/2020		$3,299.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,299.50
CC Resubmits
Total CC Approved	10/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,299.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.06
			($451.06)
Net Due			$2,848.44
Payout	ACH	10/8/2020	$2,848.44
	CC	10/10/2020	$0.00	$2,848.44
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00