ACH Settlement
Philadelphia AC
April 3, 2023
Resubmits			$0.00
Total EFT Submitted	4/3/2023		$3,425.50
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,225.50
CC Resubmits
Total CC Approved	4/3/2023		$3,870.50
CC Discount Fee			($193.53)
Total CC for Disbursement			$3,676.98
Total Revenue Collected			$6,902.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$444.85
			($464.85)
Net Due			$6,437.63
Payout	ACH	4/4/2023	$2,760.65
	CC	4/6/2023	$3,676.98	$6,437.63
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	3/28/2023	1	120.00
	3/29/2023	1	60.00
P1 - Return/Chargeback Totals		2	$180.00