ACH Settlement
Philadelphia AC
November 15, 2023
Resubmits			$0.00
Total EFT Submitted	11/15/2023		$684.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$604.00
CC Resubmits
Total CC Approved	11/15/2023		$1,002.00
CC Discount Fee			($50.10)
Total CC for Disbursement			$951.90
Total Revenue Collected			$1,555.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,555.90
Payout	ACH	11/16/2023	$604.00
	CC	11/18/2023	$951.90	$1,555.90
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	11/7/2023	1	70.00
P1 - Return/Chargeback Totals		1	$70.00