ACH Settlement
Philadelphia AC
June 27, 2022
Resubmits			$0.00
Total EFT Submitted	6/27/2022		$1,666.00
Hold for Returns			$0.00
Return Items/Chargebacks			($82.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,564.00
CC Resubmits
Total CC Approved	6/27/2022		$1,550.25
CC Discount Fee			($77.51)
Total CC for Disbursement			$1,472.74
Total Revenue Collected			$3,036.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,016.74
Payout	ACH	6/28/2022	$1,544.00
	CC	6/30/2022	$1,472.74	$3,016.74
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	6/16/2022	1	40.00
	6/17/2022	1	42.00
P1 - Return/Chargeback Totals		2	$82.00