ACH Settlement
Philadelphia AC
August 28, 2023
Resubmits			$0.00
Total EFT Submitted	8/28/2023		$2,058.50
Hold for Returns			$0.00
Return Items/Chargebacks			($179.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,849.50
CC Resubmits
Total CC Approved	8/28/2023		$2,889.00
CC Discount Fee			($144.45)
Total CC for Disbursement			$2,744.55
Total Revenue Collected			$4,594.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$58.39
			($78.39)
Net Due			$4,515.66
Payout	ACH	8/29/2023	$1,771.11
	CC	8/31/2023	$2,744.55	$4,515.66
EFT:
065302154 / 2353456
********************************************************************************************************************
P1 - Return/Chargebacks	8/17/2023	2	131.00
	8/28/2023	1	48.00
P1 - Return/Chargeback Totals		3	$179.00