ACH Settlement
Philadelphia AC
February 3, 2023
Resubmits			$0.00
Total EFT Submitted	2/3/2023		$3,404.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,364.00
CC Resubmits
Total CC Approved	2/3/2023		$3,355.50
CC Discount Fee			($167.78)
Total CC for Disbursement			$3,187.73
Total Revenue Collected			$6,551.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$473.33
			($493.33)
Net Due			$6,058.40
Payout	ACH	2/4/2023	$2,870.67
	CC	2/6/2023	$3,187.73	$6,058.40
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	1/31/2023	1	30.00
P1 - Return/Chargeback Totals		1	$30.00