ACH Settlement
Philadelphia AC
February 5, 2021
Resubmits			$0.00
Total EFT Submitted	2/5/2021		$3,011.25
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,771.25
CC Resubmits
Total CC Approved	2/5/2021		$2,955.50
CC Discount Fee			($147.78)
Total CC for Disbursement			$2,807.73
Total Revenue Collected			$5,578.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$5,234.03
Payout	ACH	2/6/2021	$2,426.30
	CC	2/8/2021	$2,807.73	$5,234.03
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	1/28/2021	1	50.00
	1/29/2021	1	50.00
	2/5/2021	2	100.00
P1 - Return/Chargeback Totals		4	$200.00