ACH Settlement
Philadelphia AC
May 5, 2021
Resubmits			$0.00
Total EFT Submitted	5/5/2021		$3,555.00
Hold for Returns			$0.00
Return Items/Chargebacks			($161.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,364.00
CC Resubmits
Total CC Approved	5/5/2021		$3,522.25
CC Discount Fee			($176.11)
Total CC for Disbursement			$3,346.14
Total Revenue Collected			$6,710.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$444.02
			($464.02)
Net Due			$6,246.12
Payout	ACH	5/6/2021	$2,899.98
	CC	5/8/2021	$3,346.14	$6,246.12
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	4/28/2021	3	161.00
P1 - Return/Chargeback Totals		3	$161.00