ACH Settlement
Philadelphia AC
July 26, 2021
Resubmits			$0.00
Total EFT Submitted	7/26/2021		$1,227.00
Hold for Returns			$0.00
Return Items/Chargebacks			($211.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$995.50
CC Resubmits
Total CC Approved	7/26/2021		$1,362.00
CC Discount Fee			($68.10)
Total CC for Disbursement			$1,293.90
Total Revenue Collected			$2,289.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,269.40
Payout	ACH	7/27/2021	$975.50
	CC	7/29/2021	$1,293.90	$2,269.40
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	7/19/2021	1	115.50
	7/20/2021	1	96.00
P1 - Return/Chargeback Totals		2	$211.50