ACH Settlement
Philadelphia AC
February 25, 2021
Resubmits			$0.00
Total EFT Submitted	2/25/2021		$700.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$570.00
CC Resubmits
Total CC Approved	2/25/2021		$540.25
CC Discount Fee			($27.01)
Total CC for Disbursement			$513.24
Total Revenue Collected			$1,083.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$63.18
			($83.18)
Net Due			$1,000.06
Payout	ACH	2/26/2021	$486.82
	CC	2/28/2021	$513.24	$1,000.06
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	2/23/2021	1	50.00
	2/24/2021	1	25.00
	2/25/2021	1	25.00
P1 - Return/Chargeback Totals		3	$100.00