ACH Settlement
Philadelphia AC
November 18, 2020
Resubmits			$0.00
Total EFT Submitted	11/18/2020		$3,825.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,825.00
CC Resubmits
Total CC Approved	11/18/2020		$1,800.50
CC Discount Fee			($90.03)
Total CC for Disbursement			$1,710.48
Total Revenue Collected			$5,535.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$94.77
			($114.77)
Net Due			$5,420.71
Payout	ACH	11/19/2020	$3,710.23
	CC	11/21/2020	$1,710.48	$5,420.71
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00