ACH Settlement
Philadelphia AC
October 17, 2022
Resubmits			$0.00
Total EFT Submitted	10/17/2022		$3,951.50
Hold for Returns			$0.00
Return Items/Chargebacks			($158.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,763.00
CC Resubmits
Total CC Approved	10/17/2022		$3,057.00
CC Discount Fee			($152.85)
Total CC for Disbursement			$2,904.15
Total Revenue Collected			$6,667.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,647.15
Payout	ACH	10/18/2022	$3,743.00
	CC	10/20/2022	$2,904.15	$6,647.15
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	10/6/2022	2	105.50
	10/11/2022	1	53.00
P1 - Return/Chargeback Totals		3	$158.50