ACH Settlement
Philadelphia AC
March 4, 2021
Resubmits			$0.00
Total EFT Submitted	3/4/2021		$3,464.25
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,394.25
CC Resubmits
Total CC Approved	3/4/2021		$3,411.00
CC Discount Fee			($170.55)
Total CC for Disbursement			$3,240.45
Total Revenue Collected			$6,634.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$550.28
			($570.28)
Net Due			$6,064.42
Payout	ACH	3/5/2021	$2,823.97
	CC	3/7/2021	$3,240.45	$6,064.42
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	2/26/2021	1	25.00
	3/1/2021	1	25.00
P1 - Return/Chargeback Totals		2	$50.00