ACH Settlement
Philadelphia AC
January 25, 2023
Resubmits			$0.00
Total EFT Submitted	1/25/2023		$2,101.50
Hold for Returns			$0.00
Return Items/Chargebacks			($283.99)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,767.51
CC Resubmits
Total CC Approved	1/25/2023		$2,385.50
CC Discount Fee			($119.28)
Total CC for Disbursement			$2,266.23
Total Revenue Collected			$4,033.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$42.84
			($62.84)
Net Due			$3,970.90
Payout	ACH	1/26/2023	$1,704.67
	CC	1/28/2023	$2,266.23	$3,970.90
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	1/18/2023	2	89.99
	1/19/2023	3	194.00
P1 - Return/Chargeback Totals		5	$283.99