ACH Settlement
Philadelphia AC
October 4, 2021
Resubmits			$0.00
Total EFT Submitted	10/4/2021		$3,337.25
Hold for Returns			$0.00
Return Items/Chargebacks			($139.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,178.25
CC Resubmits
Total CC Approved	10/4/2021		$3,301.85
CC Discount Fee			($165.09)
Total CC for Disbursement			$3,136.76
Total Revenue Collected			$6,315.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$450.80
			($470.80)
Net Due			$5,844.21
Payout	ACH	10/5/2021	$2,707.45
	CC	10/7/2021	$3,136.76	$5,844.21
EFT:
065302154 / 2353456
********************************************************************************************************************
P1 - Return/Chargebacks	9/29/2021	2	139.00
P1 - Return/Chargeback Totals		2	$139.00