ACH Settlement
Philadelphia AC
January 3, 2023
Resubmits			$0.00
Total EFT Submitted	1/3/2023		$3,481.50
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,376.50
CC Resubmits
Total CC Approved	1/3/2023		$3,052.25
CC Discount Fee			($152.61)
Total CC for Disbursement			$2,899.64
Total Revenue Collected			$6,276.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$422.34
			($442.34)
Net Due			$5,833.80
Payout	ACH	1/4/2023	$2,934.16
	CC	1/6/2023	$2,899.64	$5,833.80
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	12/29/2022	1	95.00
P1 - Return/Chargeback Totals		1	$95.00