ACH Settlement
Philadelphia AC
March 15, 2022
Resubmits			$0.00
Total EFT Submitted	3/15/2022		$3,736.50
Hold for Returns			$0.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,516.50
CC Resubmits
Total CC Approved	3/15/2022		$3,328.50
CC Discount Fee			($166.43)
Total CC for Disbursement			$3,162.08
Total Revenue Collected			$6,678.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$39.48
			($59.48)
Net Due			$6,619.10
Payout	ACH	3/16/2022	$3,457.02
	CC	3/18/2022	$3,162.08	$6,619.10
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	3/4/2022	1	45.00
	3/7/2022	2	145.00
P1 - Return/Chargeback Totals		3	$190.00