ACH Settlement
Philadelphia AC
May 15, 2023
Resubmits			$0.00
Total EFT Submitted	5/15/2023		$4,863.00
Hold for Returns			$0.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,653.00
CC Resubmits
Total CC Approved	5/15/2023		$3,703.00
CC Discount Fee			($185.15)
Total CC for Disbursement			$3,517.85
Total Revenue Collected			$8,170.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,150.85
Payout	ACH	5/16/2023	$4,633.00
	CC	5/18/2023	$3,517.85	$8,150.85
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	5/5/2023	2	190.00
P1 - Return/Chargeback Totals		2	$190.00