ACH Settlement
Philadelphia AC
November 29, 2021
Resubmits			$0.00
Total EFT Submitted	11/29/2021		$1,904.50
Hold for Returns			$0.00
Return Items/Chargebacks			($210.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,664.50
CC Resubmits
Total CC Approved	11/29/2021		$1,471.00
CC Discount Fee			($73.55)
Total CC for Disbursement			$1,397.45
Total Revenue Collected			$3,061.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,041.95
Payout	ACH	11/30/2021	$1,644.50
	CC	12/2/2021	$1,397.45	$3,041.95
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	11/18/2021	1	42.00
	11/23/2021	2	168.00
P1 - Return/Chargeback Totals		3	$210.00