ACH Settlement
Philadelphia AC
May 25, 2022
Resubmits			$0.00
Total EFT Submitted	5/25/2022		$1,621.00
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,501.00
CC Resubmits
Total CC Approved	5/25/2022		$1,693.50
CC Discount Fee			($84.68)
Total CC for Disbursement			$1,608.83
Total Revenue Collected			$3,109.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,089.83
Payout	ACH	5/26/2022	$1,481.00
	CC	5/28/2022	$1,608.83	$3,089.83
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	5/25/2022	1	110.00
P1 - Return/Chargeback Totals		1	$110.00