ACH Settlement
Philadelphia AC
August 16, 2021
Resubmits			$0.00
Total EFT Submitted	8/16/2021		$4,393.75
Hold for Returns			$0.00
Return Items/Chargebacks			($436.50)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,897.25
CC Resubmits
Total CC Approved	8/16/2021		$3,011.25
CC Discount Fee			($150.56)
Total CC for Disbursement			$2,860.69
Total Revenue Collected			$6,757.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$40.50
			($60.50)
Net Due			$6,697.44
Payout	ACH	8/17/2021	$3,836.75
	CC	8/19/2021	$2,860.69	$6,697.44
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	8/12/2021	4	292.50
	8/13/2021	2	144.00
P1 - Return/Chargeback Totals		6	$436.50