ACH Settlement
Philadelphia AC
October 16, 2020
Resubmits			$0.00
Total EFT Submitted	10/16/2020		$3,544.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,544.00
CC Resubmits
Total CC Approved	10/16/2020		$1,639.50
CC Discount Fee			($81.98)
Total CC for Disbursement			$1,557.53
Total Revenue Collected			$5,101.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$118.26
			($138.26)
Net Due			$4,963.27
Payout	ACH	10/17/2020	$3,405.74
	CC	10/19/2020	$1,557.53	$4,963.27
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00