ACH Settlement
Philadelphia AC
June 28, 2023
Resubmits			$0.00
Total EFT Submitted	6/28/2023		$2,185.00
Hold for Returns			$0.00
Return Items/Chargebacks			($477.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,648.00
CC Resubmits
Total CC Approved	6/28/2023		$3,377.00
CC Discount Fee			($168.85)
Total CC for Disbursement			$3,208.15
Total Revenue Collected			$4,856.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,836.15
Payout	ACH	6/29/2023	$1,628.00
	CC	7/1/2023	$3,208.15	$4,836.15
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	6/20/2023	4	222.00
	6/27/2023	1	200.00
	6/28/2023	1	55.00
P1 - Return/Chargeback Totals		6	$477.00