ACH Settlement
Philadelphia AC
April 15, 2022
Resubmits			$0.00
Total EFT Submitted	4/15/2022		$4,116.25
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,051.25
CC Resubmits
Total CC Approved	4/15/2022		$3,423.00
CC Discount Fee			($171.15)
Total CC for Disbursement			$3,251.85
Total Revenue Collected			$7,303.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$42.84
			($62.84)
Net Due			$7,240.26
Payout	ACH	4/16/2022	$3,988.41
	CC	4/18/2022	$3,251.85	$7,240.26
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	4/5/2022	1	55.00
P1 - Return/Chargeback Totals		1	$55.00