ACH Settlement
Philadelphia AC
July 15, 2021
Resubmits			$0.00
Total EFT Submitted	7/15/2021		$4,737.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,657.00
CC Resubmits
Total CC Approved	7/15/2021		$3,238.75
CC Discount Fee			($161.94)
Total CC for Disbursement			$3,076.81
Total Revenue Collected			$7,733.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$54.27
			($74.27)
Net Due			$7,659.54
Payout	ACH	7/16/2021	$4,582.73
	CC	7/18/2021	$3,076.81	$7,659.54
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	7/7/2021	1	35.00
	7/8/2021	1	25.00
P1 - Return/Chargeback Totals		2	$60.00