ACH Settlement
Philadelphia AC
February 3, 2022
Resubmits			$0.00
Total EFT Submitted	2/3/2022		$4,966.50
Hold for Returns			$0.00
Return Items/Chargebacks			($214.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,722.50
CC Resubmits
Total CC Approved	2/3/2022		$4,245.25
CC Discount Fee			($212.26)
Total CC for Disbursement			$4,032.99
Total Revenue Collected			$8,755.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$396.83
			($416.83)
Net Due			$8,338.66
Payout	ACH	2/4/2022	$4,305.67
	CC	2/6/2022	$4,032.99	$8,338.66
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	1/31/2022	3	214.00
P1 - Return/Chargeback Totals		3	$214.00