ACH Settlement
Philadelphia AC
January 16, 2023
Resubmits			$0.00
Total EFT Submitted	1/16/2023		$3,729.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,729.50
CC Resubmits
Total CC Approved	1/16/2023		$3,269.00
CC Discount Fee			($163.45)
Total CC for Disbursement			$3,105.55
Total Revenue Collected			$6,835.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$102.48
			($122.48)
Net Due			$6,712.57
Payout	ACH	1/17/2023	$3,607.02
	CC	1/19/2023	$3,105.55	$6,712.57
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00