ACH Settlement
Philadelphia AC
December 27, 2022
Resubmits			$0.00
Total EFT Submitted	12/27/2022		$1,584.00
Hold for Returns			$0.00
Return Items/Chargebacks			($77.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,487.00
CC Resubmits
Total CC Approved	12/27/2022		$1,848.00
CC Discount Fee			($92.40)
Total CC for Disbursement			$1,755.60
Total Revenue Collected			$3,242.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,222.60
Payout	ACH	12/28/2022	$1,467.00
	CC	12/30/2022	$1,755.60	$3,222.60
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	12/19/2022	2	77.00
P1 - Return/Chargeback Totals		2	$77.00