ACH Settlement
Philadelphia AC
November 3, 2023
Resubmits			$0.00
Total EFT Submitted	11/3/2023		$476.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$476.00
CC Resubmits
Total CC Approved	11/3/2023		$2,510.50
CC Discount Fee			($125.53)
Total CC for Disbursement			$2,384.98
Total Revenue Collected			$2,860.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$369.00
			($369.00)
Net Due			$2,491.98
Payout	ACH	11/4/2023	$107.00
	CC	11/6/2023	$2,384.98	$2,491.98
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00