ACH Settlement
Philadelphia AC
April 25, 2022
Resubmits			$0.00
Total EFT Submitted	4/25/2022		$1,574.50
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,474.50
CC Resubmits
Total CC Approved	4/25/2022		$1,416.50
CC Discount Fee			($70.83)
Total CC for Disbursement			$1,345.68
Total Revenue Collected			$2,820.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,800.18
Payout	ACH	4/26/2022	$1,454.50
	CC	4/28/2022	$1,345.68	$2,800.18
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	4/22/2022	2	80.00
P1 - Return/Chargeback Totals		2	$80.00