ACH Settlement
Philadelphia AC
January 25, 2022
Resubmits			$0.00
Total EFT Submitted	1/25/2022		$1,530.50
Hold for Returns			$0.00
Return Items/Chargebacks			($324.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,176.00
CC Resubmits
Total CC Approved	1/25/2022		$1,522.50
CC Discount Fee			($76.13)
Total CC for Disbursement			$1,446.38
Total Revenue Collected			$2,622.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$2,452.38
Payout	ACH	1/26/2022	$1,006.00
	CC	1/28/2022	$1,446.38	$2,452.38
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	1/20/2022	2	251.00
	1/25/2022	1	73.50
P1 - Return/Chargeback Totals		3	$324.50