ACH Settlement
Philadelphia AC
October 3, 2023
Resubmits			$0.00
Total EFT Submitted	10/3/2023		$3,670.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,670.50
CC Resubmits
Total CC Approved	10/3/2023		$2,724.00
CC Discount Fee			($136.20)
Total CC for Disbursement			$2,587.80
Total Revenue Collected			$6,258.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$368.40
			($368.40)
Net Due			$5,889.90
Payout	ACH	10/4/2023	$3,302.10
	CC	10/6/2023	$2,587.80	$5,889.90
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00