ACH Settlement
Philadelphia AC
June 3, 2022
Resubmits			$0.00
Total EFT Submitted	6/3/2022		$3,751.50
Hold for Returns			$0.00
Return Items/Chargebacks			($260.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,461.50
CC Resubmits
Total CC Approved	6/3/2022		$3,646.50
CC Discount Fee			($182.33)
Total CC for Disbursement			$3,464.18
Total Revenue Collected			$6,925.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.51
			($484.51)
Net Due			$6,441.17
Payout	ACH	6/4/2022	$2,976.99
	CC	6/6/2022	$3,464.18	$6,441.17
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	5/26/2022	1	110.00
	5/27/2022	2	150.00
P1 - Return/Chargeback Totals		3	$260.00