ACH Settlement
Philadelphia AC
September 15, 2022
Resubmits			$0.00
Total EFT Submitted	9/15/2022		$3,806.50
Hold for Returns			$0.00
Return Items/Chargebacks			($247.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,519.00
CC Resubmits
Total CC Approved	9/15/2022		$2,912.00
CC Discount Fee			($145.60)
Total CC for Disbursement			$2,766.40
Total Revenue Collected			$6,285.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,265.40
Payout	ACH	9/16/2022	$3,499.00
	CC	9/18/2022	$2,766.40	$6,265.40
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	9/8/2022	3	212.50
	9/9/2022	1	35.00
P1 - Return/Chargeback Totals		4	$247.50