ACH Settlement
Philadelphia AC
July 4, 2022
Resubmits			$0.00
Total EFT Submitted	7/4/2022		$3,806.00
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,754.00
CC Resubmits
Total CC Approved	7/4/2022		$3,253.50
CC Discount Fee			($162.68)
Total CC for Disbursement			$3,090.83
Total Revenue Collected			$6,844.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$461.27
			($481.27)
Net Due			$6,363.56
Payout	ACH	7/5/2022	$3,272.73
	CC	7/7/2022	$3,090.83	$6,363.56
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	7/1/2022	1	42.00
P1 - Return/Chargeback Totals		1	$42.00