ACH Settlement
Philadelphia AC
May 3, 2023
Resubmits			$0.00
Total EFT Submitted	5/3/2023		$3,896.69
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,821.69
CC Resubmits
Total CC Approved	5/3/2023		$3,790.50
CC Discount Fee			($189.53)
Total CC for Disbursement			$3,600.98
Total Revenue Collected			$7,422.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$470.69
			($490.69)
Net Due			$6,931.98
Payout	ACH	5/4/2023	$3,331.00
	CC	5/6/2023	$3,600.98	$6,931.98
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	5/3/2023	1	65.00
P1 - Return/Chargeback Totals		1	$65.00