ACH Settlement
Philadelphia AC
January 6, 2021
Resubmits			$0.00
Total EFT Submitted	1/6/2021		$3,408.65
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,348.65
CC Resubmits
Total CC Approved	1/6/2021		$2,449.00
CC Discount Fee			($122.45)
Total CC for Disbursement			$2,326.55
Total Revenue Collected			$5,675.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$424.58
			($444.58)
Net Due			$5,230.62
Payout	ACH	1/7/2021	$2,904.07
	CC	1/9/2021	$2,326.55	$5,230.62
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	12/31/2020	1	50.00
P1 - Return/Chargeback Totals		1	$50.00