ACH Settlement
Philadelphia AC
January 19, 2021
Resubmits			$0.00
Total EFT Submitted	1/19/2021		$3,830.50
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,785.50
CC Resubmits
Total CC Approved	1/19/2021		$1,980.00
CC Discount Fee			($99.00)
Total CC for Disbursement			$1,881.00
Total Revenue Collected			$5,666.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$72.90
			($92.90)
Net Due			$5,573.60
Payout	ACH	1/20/2021	$3,692.60
	CC	1/22/2021	$1,881.00	$5,573.60
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	1/7/2021	1	35.00
P1 - Return/Chargeback Totals		1	$35.00