ACH Settlement
Philadelphia AC
July 25, 2022
Resubmits			$0.00
Total EFT Submitted	7/25/2022		$1,490.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,490.50
CC Resubmits
Total CC Approved	7/25/2022		$1,983.00
CC Discount Fee			($99.15)
Total CC for Disbursement			$1,883.85
Total Revenue Collected			$3,374.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,354.35
Payout	ACH	7/26/2022	$1,470.50
	CC	7/28/2022	$1,883.85	$3,354.35
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00