ACH Settlement
Philadelphia AC
January 26, 2021
Resubmits			$0.00
Total EFT Submitted	1/26/2021		$460.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$414.75
CC Resubmits
Total CC Approved	1/26/2021		$171.75
CC Discount Fee			($8.59)
Total CC for Disbursement			$163.16
Total Revenue Collected			$577.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$90.72
			($110.72)
Net Due			$467.19
Payout	ACH	1/27/2021	$304.03
	CC	1/29/2021	$163.16	$467.19
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	1/20/2021	1	35.25
P1 - Return/Chargeback Totals		1	$35.25