ACH Settlement
Philadelphia AC
April 25, 2023
Resubmits			$0.00
Total EFT Submitted	4/25/2023		$2,052.50
Hold for Returns			$0.00
Return Items/Chargebacks			($479.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,523.50
CC Resubmits
Total CC Approved	4/25/2023		$3,092.34
CC Discount Fee			($154.62)
Total CC for Disbursement			$2,937.72
Total Revenue Collected			$4,461.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,441.22
Payout	ACH	4/26/2023	$1,503.50
	CC	4/28/2023	$2,937.72	$4,441.22
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	4/18/2023	1	210.00
	4/19/2023	4	269.00
P1 - Return/Chargeback Totals		5	$479.00