ACH Settlement
Philadelphia AC
November 3, 2021
Resubmits			$0.00
Total EFT Submitted	11/3/2021		$3,342.00
Hold for Returns			$0.00
Return Items/Chargebacks			($266.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,046.00
CC Resubmits
Total CC Approved	11/3/2021		$2,803.00
CC Discount Fee			($140.15)
Total CC for Disbursement			$2,662.85
Total Revenue Collected			$5,708.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.35
			($361.35)
Net Due			$5,347.50
Payout	ACH	11/4/2021	$2,684.65
	CC	11/6/2021	$2,662.85	$5,347.50
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	10/28/2021	1	136.00
	10/29/2021	2	130.00
P1 - Return/Chargeback Totals		3	$266.00