ACH Settlement
Philadelphia AC
May 3, 2022
Resubmits			$0.00
Total EFT Submitted	5/3/2022		$3,565.50
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,435.50
CC Resubmits
Total CC Approved	5/3/2022		$3,433.00
CC Discount Fee			($171.65)
Total CC for Disbursement			$3,261.35
Total Revenue Collected			$6,696.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$411.79
			($431.79)
Net Due			$6,265.06
Payout	ACH	5/4/2022	$3,003.71
	CC	5/6/2022	$3,261.35	$6,265.06
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	5/2/2022	1	120.00
P1 - Return/Chargeback Totals		1	$120.00