ACH Settlement
Philadelphia AC
November 4, 2020
Resubmits			$0.00
Total EFT Submitted	11/4/2020		$3,300.50
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,230.50
CC Resubmits
Total CC Approved	11/4/2020		$1,565.50
CC Discount Fee			($78.28)
Total CC for Disbursement			$1,487.23
Total Revenue Collected			$4,717.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$392.99
			($412.99)
Net Due			$4,304.74
Payout	ACH	11/5/2020	$2,817.51
	CC	11/7/2020	$1,487.23	$4,304.74
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	11/4/2020	1	60.00
P1 - Return/Chargeback Totals		1	$60.00