ACH Settlement
Philadelphia AC
September 1, 2023
Resubmits			$0.00
Total EFT Submitted	9/1/2023		$3,723.50
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,655.50
CC Resubmits
Total CC Approved	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,655.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$435.29
			($455.29)
Net Due			$3,200.21
Payout	ACH	9/2/2023	$3,200.21
	CC	9/4/2023	$0.00	$3,200.21
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	8/30/2023	1	58.00
P1 - Return/Chargeback Totals		1	$58.00