ACH Settlement
Philadelphia AC
September 15, 2021
Resubmits			$0.00
Total EFT Submitted	9/15/2021		$4,271.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,271.25
CC Resubmits
Total CC Approved	9/15/2021		$3,007.25
CC Discount Fee			($150.36)
Total CC for Disbursement			$2,856.89
Total Revenue Collected			$7,128.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,108.14
Payout	ACH	9/16/2021	$4,251.25
	CC	9/18/2021	$2,856.89	$7,108.14
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00