ACH Settlement
Philadelphia AC
March 17, 2021
Resubmits			$0.00
Total EFT Submitted	3/17/2021		$4,269.00
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,114.00
CC Resubmits
Total CC Approved	3/17/2021		$2,976.50
CC Discount Fee			($148.83)
Total CC for Disbursement			$2,827.68
Total Revenue Collected			$6,941.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,921.68
Payout	ACH	3/18/2021	$4,094.00
	CC	3/20/2021	$2,827.68	$6,921.68
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	3/5/2021	1	50.00
	3/8/2021	1	50.00
	3/12/2021	1	25.00
P1 - Return/Chargeback Totals		3	$125.00