ACH Settlement
Philadelphia AC
August 15, 2023
Resubmits			$0.00
Total EFT Submitted	8/15/2023		$3,722.00
Hold for Returns			$0.00
Return Items/Chargebacks			($299.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,393.00
CC Resubmits
Total CC Approved	8/15/2023		$2,866.00
CC Discount Fee			($143.30)
Total CC for Disbursement			$2,722.70
Total Revenue Collected			$6,115.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,095.70
Payout	ACH	8/16/2023	$3,373.00
	CC	8/18/2023	$2,722.70	$6,095.70
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	8/7/2023	3	299.00
P1 - Return/Chargeback Totals		3	$299.00