ACH Settlement
Philadelphia AC
February 22, 2021
Resubmits			$0.00
Total EFT Submitted	2/22/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($428.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($478.00)
CC Resubmits
Total CC Approved	2/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($478.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($498.00)
Payout	ACH	2/23/2021	($498.00)
	CC	2/25/2021	$0.00	($498.00)
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	2/8/2021	2	70.00
	2/18/2021	2	316.00
	2/19/2021	1	42.00
P1 - Return/Chargeback Totals		5	$428.00