ACH Settlement
Philadelphia AC
July 6, 2021
Resubmits			$0.00
Total EFT Submitted	7/6/2021		$3,539.00
Hold for Returns			$0.00
Return Items/Chargebacks			($231.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,267.50
CC Resubmits
Total CC Approved	7/6/2021		$3,822.50
CC Discount Fee			($191.13)
Total CC for Disbursement			$3,631.38
Total Revenue Collected			$6,898.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$421.42
			($441.42)
Net Due			$6,457.46
Payout	ACH	7/7/2021	$2,826.08
	CC	7/9/2021	$3,631.38	$6,457.46
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	6/29/2021	1	75.00
	6/30/2021	1	63.50
	7/2/2021	1	35.00
	7/6/2021	1	58.00
P1 - Return/Chargeback Totals		4	$231.50