ACH Settlement
Philadelphia AC
June 6, 2023
Resubmits			$0.00
Total EFT Submitted	6/6/2023		$3,833.50
Hold for Returns			$0.00
Return Items/Chargebacks			($197.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,596.00
CC Resubmits
Total CC Approved	6/6/2023		$3,886.50
CC Discount Fee			($194.33)
Total CC for Disbursement			$3,692.18
Total Revenue Collected			$7,288.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$373.95
			($393.95)
Net Due			$6,894.23
Payout	ACH	6/7/2023	$3,202.05
	CC	6/9/2023	$3,692.18	$6,894.23
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	5/30/2023	3	150.00
	6/6/2023	1	47.50
P1 - Return/Chargeback Totals		4	$197.50