ACH Settlement
Philadelphia AC
August 25, 2021
Resubmits			$0.00
Total EFT Submitted	8/25/2021		$1,175.00
Hold for Returns			$0.00
Return Items/Chargebacks			($179.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$965.50
CC Resubmits
Total CC Approved	8/25/2021		$1,287.50
CC Discount Fee			($64.38)
Total CC for Disbursement			$1,223.13
Total Revenue Collected			$2,188.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,168.63
Payout	ACH	8/26/2021	$945.50
	CC	8/28/2021	$1,223.13	$2,168.63
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	8/19/2021	3	179.50
P1 - Return/Chargeback Totals		3	$179.50