ACH Settlement
Philadelphia AC
September 15, 2023
Resubmits			$0.00
Total EFT Submitted	9/15/2023		$3,825.50
Hold for Returns			$0.00
Return Items/Chargebacks			($316.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,489.50
CC Resubmits
Total CC Approved	9/15/2023		$3,628.50
CC Discount Fee			($181.43)
Total CC for Disbursement			$3,447.08
Total Revenue Collected			$6,936.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$52.35
			($52.35)
Net Due			$6,884.23
Payout	ACH	9/16/2023	$3,437.15
	CC	9/18/2023	$3,447.08	$6,884.23
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	9/7/2023	2	316.00
P1 - Return/Chargeback Totals		2	$316.00