ACH Settlement
Philadelphia AC
June 3, 2021
Resubmits			$0.00
Total EFT Submitted	6/3/2021		$3,711.25
Hold for Returns			$0.00
Return Items/Chargebacks			($232.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,448.75
CC Resubmits
Total CC Approved	6/3/2021		$3,743.34
CC Discount Fee			($187.17)
Total CC for Disbursement			$3,556.17
Total Revenue Collected			$7,004.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$418.79
			($438.79)
Net Due			$6,566.13
Payout	ACH	6/4/2021	$3,009.96
	CC	6/6/2021	$3,556.17	$6,566.13
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	5/27/2021	1	50.00
	5/28/2021	1	38.50
	6/1/2021	1	144.00
P1 - Return/Chargeback Totals		3	$232.50