ACH Settlement
Philadelphia AC
October 26, 2021
Resubmits			$0.00
Total EFT Submitted	10/26/2021		$1,202.00
Hold for Returns			$0.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,098.00
CC Resubmits
Total CC Approved	10/26/2021		$1,642.25
CC Discount Fee			($82.11)
Total CC for Disbursement			$1,560.14
Total Revenue Collected			$2,658.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$52.92
			($72.92)
Net Due			$2,585.22
Payout	ACH	10/27/2021	$1,025.08
	CC	10/29/2021	$1,560.14	$2,585.22
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	10/19/2021	2	84.00
P1 - Return/Chargeback Totals		2	$84.00