ACH Settlement
Philadelphia AC
August 3, 2021
Resubmits			$0.00
Total EFT Submitted	8/3/2021		$3,669.75
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,542.75
CC Resubmits
Total CC Approved	8/3/2021		$4,014.75
CC Discount Fee			($200.74)
Total CC for Disbursement			$3,814.01
Total Revenue Collected			$7,356.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$413.02
			($433.02)
Net Due			$6,923.74
Payout	ACH	8/4/2021	$3,109.73
	CC	8/6/2021	$3,814.01	$6,923.74
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	7/27/2021	1	117.00
P1 - Return/Chargeback Totals		1	$117.00