ACH Settlement
Philadelphia AC
March 3, 2022
Resubmits			$0.00
Total EFT Submitted	3/3/2022		$3,613.50
Hold for Returns			$0.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,531.50
CC Resubmits
Total CC Approved	3/3/2022		$3,316.00
CC Discount Fee			($165.80)
Total CC for Disbursement			$3,150.20
Total Revenue Collected			$6,681.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$362.75
			($382.75)
Net Due			$6,298.95
Payout	ACH	3/4/2022	$3,148.75
	CC	3/6/2022	$3,150.20	$6,298.95
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	3/2/2022	1	72.00
P1 - Return/Chargeback Totals		1	$72.00