ACH Settlement
Philadelphia AC
June 15, 2021
Resubmits			$0.00
Total EFT Submitted	6/15/2021		$4,786.60
Hold for Returns			$0.00
Return Items/Chargebacks			($284.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,482.10
CC Resubmits
Total CC Approved	6/15/2021		$3,167.00
CC Discount Fee			($158.35)
Total CC for Disbursement			$3,008.65
Total Revenue Collected			$7,490.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$55.89
			($75.89)
Net Due			$7,414.86
Payout	ACH	6/16/2021	$4,406.21
	CC	6/18/2021	$3,008.65	$7,414.86
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	6/7/2021	1	35.00
	6/9/2021	1	50.00
	6/9/2021	0	85.50	P1-11825	CCR
	6/9/2021	0	30.00	P1-11825	CCF
	6/9/2021	0	42.00	P1-55565	CCR
	6/9/2021	0	42.00	P1-55565	CCF
P1 - Return/Chargeback Totals		2	$284.50