ACH Settlement
Philadelphia AC
December 4, 2020
Resubmits			$0.00
Total EFT Submitted	12/4/2020		$3,267.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,267.50
CC Resubmits
Total CC Approved	12/4/2020		$1,751.00
CC Discount Fee			($87.55)
Total CC for Disbursement			$1,663.45
Total Revenue Collected			$4,930.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.61
			($414.61)
Net Due			$4,516.34
Payout	ACH	12/5/2020	$2,852.89
	CC	12/7/2020	$1,663.45	$4,516.34
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00