ACH Settlement
Philadelphia AC
March 15, 2023
Resubmits			$0.00
Total EFT Submitted	3/15/2023		$4,142.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,142.50
CC Resubmits
Total CC Approved	3/15/2023		$3,424.50
CC Discount Fee			($171.23)
Total CC for Disbursement			$3,253.28
Total Revenue Collected			$7,395.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$55.37
			($75.37)
Net Due			$7,320.41
Payout	ACH	3/16/2023	$4,067.13
	CC	3/18/2023	$3,253.28	$7,320.41
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00