ACH Settlement
Philadelphia AC
August 3, 2022
Resubmits			$0.00
Total EFT Submitted	8/3/2022		$3,599.54
Hold for Returns			$0.00
Return Items/Chargebacks			($365.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,204.54
CC Resubmits
Total CC Approved	8/3/2022		$3,401.00
CC Discount Fee			($170.05)
Total CC for Disbursement			$3,230.95
Total Revenue Collected			$6,435.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$471.97
			($491.97)
Net Due			$5,943.52
Payout	ACH	8/4/2022	$2,712.57
	CC	8/6/2022	$3,230.95	$5,943.52
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	7/27/2022	2	315.00
	8/1/2022	1	50.00
P1 - Return/Chargeback Totals		3	$365.00