ACH Settlement
Philadelphia AC
July 3, 2023
Resubmits			$0.00
Total EFT Submitted	7/3/2023		$3,933.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,933.50
CC Resubmits
Total CC Approved	7/3/2023		$3,790.50
CC Discount Fee			($189.53)
Total CC for Disbursement			$3,600.98
Total Revenue Collected			$7,534.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$433.05
			($453.05)
Net Due			$7,081.43
Payout	ACH	7/4/2023	$3,480.45
	CC	7/6/2023	$3,600.98	$7,081.43
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00