ACH Settlement
Philadelphia AC
April 5, 2021
Resubmits			$0.00
Total EFT Submitted	4/5/2021		$3,587.75
Hold for Returns			$0.00
Return Items/Chargebacks			($86.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,481.75
CC Resubmits
Total CC Approved	4/5/2021		$3,622.25
CC Discount Fee			($181.11)
Total CC for Disbursement			$3,441.14
Total Revenue Collected			$6,922.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$6,577.94
Payout	ACH	4/6/2021	$3,136.80
	CC	4/8/2021	$3,441.14	$6,577.94
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	3/30/2021	2	86.00
P1 - Return/Chargeback Totals		2	$86.00