ACH Settlement
Philadelphia AC
May 25, 2021
Resubmits			$0.00
Total EFT Submitted	5/25/2021		$869.00
Hold for Returns			$0.00
Return Items/Chargebacks			($203.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$635.50
CC Resubmits
Total CC Approved	5/25/2021		$1,051.00
CC Discount Fee			($52.55)
Total CC for Disbursement			$998.45
Total Revenue Collected			$1,633.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,613.95
Payout	ACH	5/26/2021	$615.50
	CC	5/28/2021	$998.45	$1,613.95
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	5/19/2021	1	38.50
	5/20/2021	2	165.00
P1 - Return/Chargeback Totals		3	$203.50