ACH Settlement
Philadelphia AC
April 17, 2023
Resubmits			$0.00
Total EFT Submitted	4/17/2023		$4,824.50
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,724.50
CC Resubmits
Total CC Approved	4/17/2023		$3,659.00
CC Discount Fee			($182.95)
Total CC for Disbursement			$3,476.05
Total Revenue Collected			$8,200.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$48.32
			($68.32)
Net Due			$8,132.23
Payout	ACH	4/18/2023	$4,656.18
	CC	4/20/2023	$3,476.05	$8,132.23
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	4/7/2023	1	90.00
P1 - Return/Chargeback Totals		1	$90.00