ACH Settlement
Philadelphia AC
December 17, 2020
Resubmits			$0.00
Total EFT Submitted	12/17/2020		$3,669.75
Hold for Returns			$0.00
Return Items/Chargebacks			($254.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,415.75
CC Resubmits
Total CC Approved	12/17/2020		$1,714.00
CC Discount Fee			($85.70)
Total CC for Disbursement			$1,628.30
Total Revenue Collected			$5,044.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$80.19
			($100.19)
Net Due			$4,943.86
Payout	ACH	12/18/2020	$3,315.56
	CC	12/20/2020	$1,628.30	$4,943.86
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	12/15/2020	0	98.00	P1-11349	CCR
	12/15/2020	0	30.00	P1-11349	CCF
	12/15/2020	0	96.00	P1-10982	CCR
	12/15/2020	0	30.00	P1-10982	CCF
P1 - Return/Chargeback Totals		0	$254.00