ACH Settlement
Philadelphia AC
April 4, 2022
Resubmits			$0.00
Total EFT Submitted	4/4/2022		$3,569.75
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,450.75
CC Resubmits
Total CC Approved	4/4/2022		$3,554.75
CC Discount Fee			($177.74)
Total CC for Disbursement			$3,377.01
Total Revenue Collected			$6,827.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$390.91
			($410.91)
Net Due			$6,416.85
Payout	ACH	4/5/2022	$3,039.84
	CC	4/7/2022	$3,377.01	$6,416.85
EFT:
065302154 / 2353456
********************************************************************************************************************
P1 - Return/Chargebacks	3/29/2022	2	99.00
P1 - Return/Chargeback Totals		2	$99.00