ACH Settlement
Philadelphia AC
May 16, 2022
Resubmits			$0.00
Total EFT Submitted	5/16/2022		$4,208.00
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,088.00
CC Resubmits
Total CC Approved	5/16/2022		$3,608.75
CC Discount Fee			($180.44)
Total CC for Disbursement			$3,428.31
Total Revenue Collected			$7,516.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,496.31
Payout	ACH	5/17/2022	$4,068.00
	CC	5/19/2022	$3,428.31	$7,496.31
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	5/5/2022	1	110.00
P1 - Return/Chargeback Totals		1	$110.00