ACH Settlement
Philadelphia AC
August 3, 2023
Resubmits			$0.00
Total EFT Submitted	8/3/2023		$3,854.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,854.00
CC Resubmits
Total CC Approved	8/3/2023		$3,008.50
CC Discount Fee			($150.43)
Total CC for Disbursement			$2,858.08
Total Revenue Collected			$6,712.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$370.80
			($390.80)
Net Due			$6,321.28
Payout	ACH	8/4/2023	$3,463.20
	CC	8/6/2023	$2,858.08	$6,321.28
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00