ACH Settlement
Philadelphia AC
April 26, 2021
Resubmits			$0.00
Total EFT Submitted	4/26/2021		$987.25
Hold for Returns			$0.00
Return Items/Chargebacks			($96.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$881.25
CC Resubmits
Total CC Approved	4/26/2021		$42.93
CC Discount Fee			($2.15)
Total CC for Disbursement			$40.78
Total Revenue Collected			$922.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$902.03
Payout	ACH	4/27/2021	$861.25
	CC	4/29/2021	$40.78	$902.03
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	4/20/2021	1	96.00
P1 - Return/Chargeback Totals		1	$96.00