ACH Settlement
Philadelphia AC
September 3, 2021
Resubmits			$0.00
Total EFT Submitted	9/3/2021		$3,545.25
Hold for Returns			$0.00
Return Items/Chargebacks			($52.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,483.25
CC Resubmits
Total CC Approved	9/3/2021		$3,403.00
CC Discount Fee			($170.15)
Total CC for Disbursement			$3,232.85
Total Revenue Collected			$6,716.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$406.06
			($426.06)
Net Due			$6,290.04
Payout	ACH	9/4/2021	$3,057.19
	CC	9/6/2021	$3,232.85	$6,290.04
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	8/27/2021	1	52.00
P1 - Return/Chargeback Totals		1	$52.00