ACH Settlement
Philadelphia AC
September 27, 2023
Resubmits			$0.00
Total EFT Submitted	9/27/2023		$2,098.00
Hold for Returns			$0.00
Return Items/Chargebacks			($149.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,929.00
CC Resubmits
Total CC Approved	9/27/2023		$2,562.00
CC Discount Fee			($128.10)
Total CC for Disbursement			$2,433.90
Total Revenue Collected			$4,362.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$59.40
			($59.40)
Net Due			$4,303.50
Payout	ACH	9/28/2023	$1,869.60
	CC	9/30/2023	$2,433.90	$4,303.50
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	9/19/2023	1	68.00
	9/27/2023	1	81.00
P1 - Return/Chargeback Totals		2	$149.00