ACH Settlement
Philadelphia AC
February 27, 2023
Resubmits			$0.00
Total EFT Submitted	2/27/2023		$2,179.50
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,989.50
CC Resubmits
Total CC Approved	2/27/2023		$3,130.00
CC Discount Fee			($156.50)
Total CC for Disbursement			$2,973.50
Total Revenue Collected			$4,963.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$50.10
			($70.10)
Net Due			$4,892.90
Payout	ACH	2/28/2023	$1,919.40
	CC	3/2/2023	$2,973.50	$4,892.90
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	2/17/2023	1	65.00
	2/20/2023	2	95.00
P1 - Return/Chargeback Totals		3	$160.00