ACH Settlement
Philadelphia AC
February 25, 2022
Resubmits			$0.00
Total EFT Submitted	2/25/2022		$1,846.50
Hold for Returns			$0.00
Return Items/Chargebacks			($299.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,527.50
CC Resubmits
Total CC Approved	2/25/2022		$2,337.25
CC Discount Fee			($116.86)
Total CC for Disbursement			$2,220.39
Total Revenue Collected			$3,747.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,727.89
Payout	ACH	2/26/2022	$1,507.50
	CC	2/28/2022	$2,220.39	$3,727.89
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	2/17/2022	1	144.00
	2/18/2022	1	155.00
P1 - Return/Chargeback Totals		2	$299.00