ACH Settlement
Philadelphia AC
December 3, 2021
Resubmits			$0.00
Total EFT Submitted	12/3/2021		$3,311.00
Hold for Returns			$0.00
Return Items/Chargebacks			($126.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,155.00
CC Resubmits
Total CC Approved	12/3/2021		$2,947.75
CC Discount Fee			($147.39)
Total CC for Disbursement			$2,800.36
Total Revenue Collected			$5,955.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$386.73
			($406.73)
Net Due			$5,548.63
Payout	ACH	12/4/2021	$2,748.27
	CC	12/6/2021	$2,800.36	$5,548.63
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	11/30/2021	1	42.00
	12/2/2021	2	84.00
P1 - Return/Chargeback Totals		3	$126.00