ACH Settlement
Philadelphia AC
February 15, 2022
Resubmits			$0.00
Total EFT Submitted	2/15/2022		$5,568.00
Hold for Returns			$0.00
Return Items/Chargebacks			($63.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,495.00
CC Resubmits
Total CC Approved	2/15/2022		$4,555.25
CC Discount Fee			($227.76)
Total CC for Disbursement			$4,327.49
Total Revenue Collected			$9,822.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$36.96
			($56.96)
Net Due			$9,765.53
Payout	ACH	2/16/2022	$5,438.04
	CC	2/18/2022	$4,327.49	$9,765.53
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	2/7/2022	1	63.00
P1 - Return/Chargeback Totals		1	$63.00