ACH Settlement
Philadelphia AC
February 15, 2023
Resubmits			$0.00
Total EFT Submitted	2/15/2023		$3,679.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,589.00
CC Resubmits
Total CC Approved	2/15/2023		$3,261.50
CC Discount Fee			($163.08)
Total CC for Disbursement			$3,098.43
Total Revenue Collected			$6,687.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,667.43
Payout	ACH	2/16/2023	$3,569.00
	CC	2/18/2023	$3,098.43	$6,667.43
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	2/15/2023	3	60.00
P1 - Return/Chargeback Totals		3	$60.00