ACH Settlement
Philadelphia AC
December 28, 2023
Resubmits			$0.00
Total EFT Submitted	12/28/2023		$2,152.00
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,015.00
CC Resubmits
Total CC Approved	12/28/2023		$2,351.00
CC Discount Fee			($117.55)
Total CC for Disbursement			$2,233.45
Total Revenue Collected			$4,248.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,248.45
Payout	ACH	12/29/2023	$2,015.00
	CC	12/31/2023	$2,233.45	$4,248.45
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P1 - Return/Chargebacks	12/28/2023	2	117.00
P1 - Return/Chargeback Totals		2	$117.00