ACH Settlement
Philadelphia AC
October 27, 2023
Resubmits			$0.00
Total EFT Submitted	10/27/2023		$2,232.00
Hold for Returns			$0.00
Return Items/Chargebacks			($362.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,820.00
CC Resubmits
Total CC Approved	10/27/2023		$2,258.00
CC Discount Fee			($112.90)
Total CC for Disbursement			$2,145.10
Total Revenue Collected			$3,965.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$55.37
			($55.37)
Net Due			$3,909.73
Payout	ACH	10/28/2023	$1,764.63
	CC	10/30/2023	$2,145.10	$3,909.73
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	10/17/2023	1	50.00
	10/18/2023	3	163.00
	10/26/2023	1	149.00
P1 - Return/Chargeback Totals		5	$362.00