ACH Settlement
Philadelphia AC
January 17, 2022
Resubmits			$0.00
Total EFT Submitted	1/17/2022		$4,246.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,246.00
CC Resubmits
Total CC Approved	1/17/2022		$2,929.00
CC Discount Fee			($146.45)
Total CC for Disbursement			$2,782.55
Total Revenue Collected			$7,028.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$44.52
			($64.52)
Net Due			$6,964.03
Payout	ACH	1/18/2022	$4,181.48
	CC	1/20/2022	$2,782.55	$6,964.03
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00