ACH Settlement
Philadelphia AC
March 3, 2023
Resubmits			$0.00
Total EFT Submitted	3/3/2023		$3,400.25
Hold for Returns			$0.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,235.25
CC Resubmits
Total CC Approved	3/3/2023		$3,880.50
CC Discount Fee			($194.03)
Total CC for Disbursement			$3,686.48
Total Revenue Collected			$6,921.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$440.51
			($460.51)
Net Due			$6,461.22
Payout	ACH	3/4/2023	$2,774.74
	CC	3/6/2023	$3,686.48	$6,461.22
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	3/1/2023	2	145.00
P1 - Return/Chargeback Totals		2	$145.00