ACH Settlement
Philadelphia AC
September 5, 2022
Resubmits			$0.00
Total EFT Submitted	9/5/2022		$3,426.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,426.50
CC Resubmits
Total CC Approved	9/5/2022		$2,977.75
CC Discount Fee			($148.89)
Total CC for Disbursement			$2,828.86
Total Revenue Collected			$6,255.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$359.45
			($379.45)
Net Due			$5,875.91
Payout	ACH	9/6/2022	$3,047.05
	CC	9/8/2022	$2,828.86	$5,875.91
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00