ACH Settlement
Philadelphia AC
September 27, 2021
Resubmits			$0.00
Total EFT Submitted	9/27/2021		$1,316.50
Hold for Returns			$0.00
Return Items/Chargebacks			($122.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,174.50
CC Resubmits
Total CC Approved	9/27/2021		$1,569.00
CC Discount Fee			($78.45)
Total CC for Disbursement			$1,490.55
Total Revenue Collected			$2,665.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,645.05
Payout	ACH	9/28/2021	$1,154.50
	CC	9/30/2021	$1,490.55	$2,645.05
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	9/20/2021	2	122.00
P1 - Return/Chargeback Totals		2	$122.00