ACH Settlement
Philadelphia AC
December 15, 2022
Resubmits			$0.00
Total EFT Submitted	12/15/2022		$3,658.50
Hold for Returns			$0.00
Return Items/Chargebacks			($166.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,462.50
CC Resubmits
Total CC Approved	12/15/2022		$2,544.50
CC Discount Fee			($127.23)
Total CC for Disbursement			$2,417.28
Total Revenue Collected			$5,879.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,859.78
Payout	ACH	12/16/2022	$3,442.50
	CC	12/18/2022	$2,417.28	$5,859.78
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	12/7/2022	3	166.00
P1 - Return/Chargeback Totals		3	$166.00