ACH Settlement
Philadelphia AC
November 15, 2022
Resubmits			$199.50
Total EFT Submitted	11/15/2022		$3,836.50
Hold for Returns			$0.00
Return Items/Chargebacks			($168.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,838.00
CC Resubmits
Total CC Approved	11/15/2022		$2,600.50
CC Discount Fee			($130.03)
Total CC for Disbursement			$2,470.48
Total Revenue Collected			$6,308.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,288.48
Payout	ACH	11/16/2022	$3,818.00
	CC	11/18/2022	$2,470.48	$6,288.48
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	11/7/2022	2	115.00
	11/9/2022	1	53.00
P1 - Return/Chargeback Totals		3	$168.00