ACH Settlement
Philadelphia AC
March 27, 2023
Resubmits			$0.00
Total EFT Submitted	3/27/2023		$1,939.00
Hold for Returns			$0.00
Return Items/Chargebacks			($345.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,564.00
CC Resubmits
Total CC Approved	3/27/2023		$3,009.50
CC Discount Fee			($150.48)
Total CC for Disbursement			$2,859.03
Total Revenue Collected			$4,423.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,403.03
Payout	ACH	3/28/2023	$1,544.00
	CC	3/30/2023	$2,859.03	$4,403.03
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	3/17/2023	3	345.00
P1 - Return/Chargeback Totals		3	$345.00