ACH Settlement
Philadelphia AC
January 12, 2023
Resubmits			$0.00
Total EFT Submitted	1/12/2023		$3,080.00
Hold for Returns			$0.00
Return Items/Chargebacks			($188.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,871.50
CC Resubmits
Total CC Approved	1/12/2023		$2,700.00
CC Discount Fee			($135.00)
Total CC for Disbursement			$2,565.00
Total Revenue Collected			$5,436.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$5,266.50
Payout	ACH	1/13/2023	$2,701.50
	CC	1/15/2023	$2,565.00	$5,266.50
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	1/4/2023	1	82.50
	1/5/2023	1	106.00
P1 - Return/Chargeback Totals		2	$188.50