ACH Settlement
Philadelphia AC
December 15, 2023
Resubmits			$0.00
Total EFT Submitted	12/15/2023		$165.00
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$113.00
CC Resubmits
Total CC Approved	12/15/2023		$735.00
CC Discount Fee			($36.75)
Total CC for Disbursement			$698.25
Total Revenue Collected			$811.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$80.07
			($80.07)
Net Due			$731.18
Payout	ACH	12/16/2023	$32.93
	CC	12/18/2023	$698.25	$731.18
********************************************************************************************************************
P1 - Return/Chargebacks	12/5/2023	1	42.00
P1 - Return/Chargeback Totals		1	$42.00