ACH Settlement
Philadelphia AC
January 3, 2024
Resubmits			$0.00
Total EFT Submitted	1/3/2024		$3,924.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,849.00
CC Resubmits
Total CC Approved	1/3/2024		$2,447.00
CC Discount Fee			($122.35)
Total CC for Disbursement			$2,324.65
Total Revenue Collected			$6,173.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$386.94
			($386.94)
Net Due			$5,786.71
Payout	ACH	1/4/2024	$3,462.06
	CC	1/6/2024	$2,324.65	$5,786.71
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P1 - Return/Chargebacks	12/29/2023	1	65.00
P1 - Return/Chargeback Totals		1	$65.00