ACH Settlement
Philadelphia AC
May 25, 2023
Resubmits			$0.00
Total EFT Submitted	5/25/2023		$1,911.50
Hold for Returns			$0.00
Return Items/Chargebacks			($614.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,257.50
CC Resubmits
Total CC Approved	5/25/2023		$2,861.00
CC Discount Fee			($143.05)
Total CC for Disbursement			$2,717.95
Total Revenue Collected			$3,975.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$127.86
			($147.86)
Net Due			$3,827.59
Payout	ACH	5/26/2023	$1,109.64
	CC	5/28/2023	$2,717.95	$3,827.59
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	5/17/2023	1	315.00
	5/18/2023	3	299.00
P1 - Return/Chargeback Totals		4	$614.00