ACH Settlement
Philadelphia AC
February 10, 2023
Resubmits			$0.00
Total EFT Submitted	2/10/2023		$580.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$580.00
CC Resubmits
Total CC Approved	2/10/2023		$1,100.00
CC Discount Fee			($55.00)
Total CC for Disbursement			$1,045.00
Total Revenue Collected			$1,625.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$100.00
			($120.00)
Net Due			$1,505.00
Payout	ACH	2/11/2023	$460.00
	CC	2/13/2023	$1,045.00	$1,505.00
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00