ACH Settlement
Philadelphia AC
June 25, 2021
Resubmits			$0.00
Total EFT Submitted	6/25/2021		$1,055.50
Hold for Returns			$0.00
Return Items/Chargebacks			($340.50)
Return Item Fees			($50.00)
Total EFT for Disbursement			$665.00
CC Resubmits
Total CC Approved	6/25/2021		$1,404.25
CC Discount Fee			($70.21)
Total CC for Disbursement			$1,334.04
Total Revenue Collected			$1,999.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,979.04
Payout	ACH	6/26/2021	$645.00
	CC	6/28/2021	$1,334.04	$1,979.04
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	6/17/2021	1	63.50
	6/21/2021	4	277.00
P1 - Return/Chargeback Totals		5	$340.50