ACH Settlement
Philadelphia AC
June 15, 2023
Resubmits			$507.12
Total EFT Submitted	6/15/2023		$4,229.50
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,556.62
CC Resubmits
Total CC Approved	6/15/2023		$3,415.50
CC Discount Fee			($170.78)
Total CC for Disbursement			$3,244.73
Total Revenue Collected			$7,801.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$49.33
			($69.33)
Net Due			$7,732.02
Payout	ACH	6/16/2023	$4,487.29
	CC	6/18/2023	$3,244.73	$7,732.02
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	6/7/2023	2	160.00
P1 - Return/Chargeback Totals		2	$160.00