ACH Settlement
Philadelphia AC
July 27, 2023
Resubmits			$0.00
Total EFT Submitted	7/27/2023		$1,935.00
Hold for Returns			$0.00
Return Items/Chargebacks			($183.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,732.00
CC Resubmits
Total CC Approved	7/27/2023		$3,452.50
CC Discount Fee			($172.63)
Total CC for Disbursement			$3,279.88
Total Revenue Collected			$5,011.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.76
			($41.76)
Net Due			$4,970.12
Payout	ACH	7/28/2023	$1,690.24
	CC	7/30/2023	$3,279.88	$4,970.12
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	7/21/2023	2	183.00
P1 - Return/Chargeback Totals		2	$183.00