ACH Settlement
Philadelphia AC
March 26, 2021
Resubmits			$0.00
Total EFT Submitted	3/26/2021		$888.25
Hold for Returns			$0.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$795.25
CC Resubmits
Total CC Approved	3/26/2021		$784.00
CC Discount Fee			($39.20)
Total CC for Disbursement			$744.80
Total Revenue Collected			$1,540.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$131.22
			($151.22)
Net Due			$1,388.83
Payout	ACH	3/27/2021	$644.03
	CC	3/29/2021	$744.80	$1,388.83
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	3/22/2021	2	73.00
P1 - Return/Chargeback Totals		2	$73.00