ACH Settlement
Philadelphia AC
July 15, 2022
Resubmits			$0.00
Total EFT Submitted	7/15/2022		$4,192.00
Hold for Returns			$0.00
Return Items/Chargebacks			($360.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,802.00
CC Resubmits
Total CC Approved	7/15/2022		$3,536.75
CC Discount Fee			($176.84)
Total CC for Disbursement			$3,359.91
Total Revenue Collected			$7,161.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,141.91
Payout	ACH	7/16/2022	$3,782.00
	CC	7/18/2022	$3,359.91	$7,141.91
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	7/7/2022	3	360.00
P1 - Return/Chargeback Totals		3	$360.00