ACH Settlement
Philadelphia AC
December 22, 2021
Resubmits			$0.00
Total EFT Submitted	12/22/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($282.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($322.00)
CC Resubmits
Total CC Approved	12/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($322.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($342.00)
Payout	ACH	12/23/2021	($342.00)
	CC	12/25/2021	$0.00	($342.00)
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
	12/17/2021	3	168.00
	12/20/2021	1	42.00
P1 - Return/Chargeback Totals		4	$282.00