ACH Settlement
Philadelphia AC
September 26, 2022
Resubmits			$0.00
Total EFT Submitted	9/26/2022		$1,718.90
Hold for Returns			$0.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,548.90
CC Resubmits
Total CC Approved	9/26/2022		$1,886.00
CC Discount Fee			($94.30)
Total CC for Disbursement			$1,791.70
Total Revenue Collected			$3,340.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,320.60
Payout	ACH	9/27/2022	$1,528.90
	CC	9/29/2022	$1,791.70	$3,320.60
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	9/16/2022	1	53.00
	9/19/2022	2	87.00
P1 - Return/Chargeback Totals		3	$140.00