ACH Settlement
Philadelphia AC
November 27, 2023
Resubmits			$0.00
Total EFT Submitted	11/27/2023		$297.00
Hold for Returns			$0.00
Return Items/Chargebacks			($369.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($102.00)
CC Resubmits
Total CC Approved	11/27/2023		$115.50
CC Discount Fee			($5.78)
Total CC for Disbursement			$109.73
Total Revenue Collected			$7.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$7.72
			($7.72)
Net Due			$0.00
Payout	ACH	11/28/2023	($109.72)
	CC	11/30/2023	$109.73	$0.00
EFT:
065302154 / 2353456
********************************************************************************************************************
P1 - Return/Chargebacks	11/17/2023	2	299.00
	11/22/2023	1	70.00
P1 - Return/Chargeback Totals		3	$369.00