ACH Settlement
Philadelphia AC
December 5, 2022
Resubmits			$0.00
Total EFT Submitted	12/5/2022		$3,591.46
Hold for Returns			$0.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,497.46
CC Resubmits
Total CC Approved	12/5/2022		$2,535.50
CC Discount Fee			($126.78)
Total CC for Disbursement			$2,408.73
Total Revenue Collected			$5,906.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$367.50
			($387.50)
Net Due			$5,518.69
Payout	ACH	12/6/2022	$3,109.96
	CC	12/8/2022	$2,408.73	$5,518.69
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	11/30/2022	1	84.00
P1 - Return/Chargeback Totals		1	$84.00