ACH Settlement
Philadelphia AC
November 15, 2021
Resubmits			$0.00
Total EFT Submitted	11/15/2021		$4,226.35
Hold for Returns			$0.00
Return Items/Chargebacks			($266.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,930.35
CC Resubmits
Total CC Approved	11/15/2021		$3,090.00
CC Discount Fee			($154.50)
Total CC for Disbursement			$2,935.50
Total Revenue Collected			$6,865.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$45.35
			($65.35)
Net Due			$6,800.50
Payout	ACH	11/16/2021	$3,865.00
	CC	11/18/2021	$2,935.50	$6,800.50
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