ACH Settlement
Philadelphia AC
March 25, 2022
Resubmits			$0.00
Total EFT Submitted	3/25/2022		$1,451.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,451.00
CC Resubmits
Total CC Approved	3/25/2022		$1,502.00
CC Discount Fee			($75.10)
Total CC for Disbursement			$1,426.90
Total Revenue Collected			$2,877.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,857.90
Payout	ACH	3/26/2022	$1,431.00
	CC	3/28/2022	$1,426.90	$2,857.90
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00