ACH Settlement
Philadelphia AC
December 28, 2020
Resubmits			$0.00
Total EFT Submitted	12/28/2020		$200.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$200.00
CC Resubmits
Total CC Approved	12/28/2020		$50.00
CC Discount Fee			($2.50)
Total CC for Disbursement			$47.50
Total Revenue Collected			$247.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$227.50
Payout	ACH	12/29/2020	$180.00
	CC	12/31/2020	$47.50	$227.50
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00