ACH Settlement
Philadelphia AC
October 4, 2022
Resubmits			$0.00
Total EFT Submitted	10/4/2022		$3,570.00
Hold for Returns			$0.00
Return Items/Chargebacks			($355.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,185.00
CC Resubmits
Total CC Approved	10/4/2022		$3,118.50
CC Discount Fee			($155.93)
Total CC for Disbursement			$2,962.58
Total Revenue Collected			$6,147.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.77
			($484.77)
Net Due			$5,662.81
Payout	ACH	10/5/2022	$2,700.23
	CC	10/7/2022	$2,962.58	$5,662.81
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	9/27/2022	2	95.00
	9/28/2022	1	95.00
	9/29/2022	0	135.00	P1-11642	CCR
	9/29/2022	0	30.00	P1-11642	CCF
P1 - Return/Chargeback Totals		3	$355.00