ACH Settlement
Philadelphia AC
May 18, 2021
Resubmits			$0.00
Total EFT Submitted	5/18/2021		$4,400.25
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,365.25
CC Resubmits
Total CC Approved	5/18/2021		$3,083.25
CC Discount Fee			($154.16)
Total CC for Disbursement			$2,929.09
Total Revenue Collected			$7,294.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$54.27
			($74.27)
Net Due			$7,220.07
Payout	ACH	5/19/2021	$4,290.98
	CC	5/21/2021	$2,929.09	$7,220.07
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	5/6/2021	1	25.00
P1 - Return/Chargeback Totals		1	$25.00