ACH Settlement
Philadelphia AC
November 3, 2022
Resubmits			$0.00
Total EFT Submitted	11/3/2022		$3,531.00
Hold for Returns			$0.00
Return Items/Chargebacks			($196.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,304.50
CC Resubmits
Total CC Approved	11/3/2022		$2,679.50
CC Discount Fee			($133.98)
Total CC for Disbursement			$2,545.53
Total Revenue Collected			$5,850.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.31
			($484.31)
Net Due			$5,365.72
Payout	ACH	11/4/2022	$2,820.19
	CC	11/6/2022	$2,545.53	$5,365.72
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	10/31/2022	1	42.00
	11/2/2022	2	154.50
P1 - Return/Chargeback Totals		3	$196.50