ACH Settlement
Philadelphia AC
April 16, 2021
Resubmits			$25.00
Total EFT Submitted	4/16/2021		$4,113.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,138.25
CC Resubmits
Total CC Approved	4/16/2021		$3,347.25
CC Discount Fee			($167.36)
Total CC for Disbursement			$3,179.89
Total Revenue Collected			$7,318.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,298.14
Payout	ACH	4/17/2021	$4,118.25
	CC	4/19/2021	$3,179.89	$7,298.14
EFT:
065302154 / 2353456
********************************************************************************************************************
P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00