ACH Settlement
Philadelphia AC
December 16, 2021
Resubmits			$0.00
Total EFT Submitted	12/16/2021		$4,233.75
Hold for Returns			$0.00
Return Items/Chargebacks			($72.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,161.75
CC Resubmits
Total CC Approved	12/16/2021		$2,911.00
CC Discount Fee			($145.55)
Total CC for Disbursement			$2,765.45
Total Revenue Collected			$6,927.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$41.16
			($61.16)
Net Due			$6,866.04
Payout	ACH	12/17/2021	$4,100.59
	CC	12/19/2021	$2,765.45	$6,866.04
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	12/13/2021	0	42.00	P1-11568	CCR
	12/13/2021	0	30.00	P1-11568	CCF
P1 - Return/Chargeback Totals		0	$72.00