ACH Settlement
Philadelphia AC
October 18, 2021
Resubmits			$0.00
Total EFT Submitted	10/18/2021		$4,442.50
Hold for Returns			$0.00
Return Items/Chargebacks			($196.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,226.50
CC Resubmits
Total CC Approved	10/18/2021		$2,849.25
CC Discount Fee			($142.46)
Total CC for Disbursement			$2,706.79
Total Revenue Collected			$6,933.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$44.52
			($64.52)
Net Due			$6,868.77
Payout	ACH	10/19/2021	$4,161.98
	CC	10/21/2021	$2,706.79	$6,868.77
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	10/6/2021	1	45.00
	10/15/2021	0	86.00	P1-11378	CCR
	10/15/2021	0	30.00	P1-11378	CCF
	10/18/2021	1	35.00
P1 - Return/Chargeback Totals		2	$196.00