ACH Settlement
Philadelphia AC
June 15, 2022
Resubmits			$0.00
Total EFT Submitted	6/15/2022		$4,268.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,268.00
CC Resubmits
Total CC Approved	6/15/2022		$3,322.50
CC Discount Fee			($166.13)
Total CC for Disbursement			$3,156.38
Total Revenue Collected			$7,424.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,404.38
Payout	ACH	6/16/2022	$4,248.00
	CC	6/18/2022	$3,156.38	$7,404.38
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00