ACH Settlement
Philadelphia AC
January 4, 2022
Resubmits			$0.00
Total EFT Submitted	1/4/2022		$3,333.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,333.50
CC Resubmits
Total CC Approved	1/4/2022		$3,173.25
CC Discount Fee			($158.66)
Total CC for Disbursement			$3,014.59
Total Revenue Collected			$6,348.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$399.11
			($419.11)
Net Due			$5,928.98
Payout	ACH	1/5/2022	$2,914.39
	CC	1/7/2022	$3,014.59	$5,928.98
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00