ACH Settlement
Philadelphia AC
November 28, 2022
Resubmits			$0.00
Total EFT Submitted	11/28/2022		$1,496.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,496.50
CC Resubmits
Total CC Approved	11/28/2022		$1,830.00
CC Discount Fee			($91.50)
Total CC for Disbursement			$1,738.50
Total Revenue Collected			$3,235.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$43.68
			($63.68)
Net Due			$3,171.32
Payout	ACH	11/29/2022	$1,432.82
	CC	12/1/2022	$1,738.50	$3,171.32
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00