ACH Settlement
Philadelphia AC
October 27, 2022
Resubmits			$0.00
Total EFT Submitted	10/27/2022		$1,678.50
Hold for Returns			$0.00
Return Items/Chargebacks			($241.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,397.00
CC Resubmits
Total CC Approved	10/27/2022		$1,653.50
CC Discount Fee			($82.68)
Total CC for Disbursement			$1,570.83
Total Revenue Collected			$2,967.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,947.83
Payout	ACH	10/28/2022	$1,377.00
	CC	10/30/2022	$1,570.83	$2,947.83
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	10/19/2022	2	87.00
	10/21/2022	2	154.50
P1 - Return/Chargeback Totals		4	$241.50