ACH Settlement
Philadelphia AC
August 15, 2022
Resubmits			$0.00
Total EFT Submitted	8/15/2022		$4,071.00
Hold for Returns			$0.00
Return Items/Chargebacks			($230.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,831.00
CC Resubmits
Total CC Approved	8/15/2022		$3,469.00
CC Discount Fee			($173.45)
Total CC for Disbursement			$3,295.55
Total Revenue Collected			$7,126.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,106.55
Payout	ACH	8/16/2022	$3,811.00
	CC	8/18/2022	$3,295.55	$7,106.55
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	8/8/2022	1	230.00
P1 - Return/Chargeback Totals		1	$230.00