ACH Settlement
Philadelphia AC
August 26, 2022
Resubmits			$0.00
Total EFT Submitted	8/26/2022		$1,424.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,379.00
CC Resubmits
Total CC Approved	8/26/2022		$2,026.00
CC Discount Fee			($101.30)
Total CC for Disbursement			$1,924.70
Total Revenue Collected			$3,303.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$110.04
			($130.04)
Net Due			$3,173.66
Payout	ACH	8/27/2022	$1,248.96
	CC	8/29/2022	$1,924.70	$3,173.66
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	8/18/2022	1	35.00
P1 - Return/Chargeback Totals		1	$35.00