ACH Settlement
Philadelphia AC
July 26, 2023
Resubmits			$0.00
Total EFT Submitted	7/26/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($183.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($203.00)
CC Resubmits
Total CC Approved	7/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($203.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($223.00)
Payout	ACH	7/27/2023	($223.00)
	CC	7/29/2023	$0.00	($223.00)
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	7/21/2023	2	183.00
P1 - Return/Chargeback Totals		2	$183.00