ACH Settlement
Philadelphia AC
January 15, 2024
Resubmits			$0.00
Total EFT Submitted	1/15/2024		$4,122.00
Hold for Returns			$0.00
Return Items/Chargebacks			($453.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,599.00
CC Resubmits
Total CC Approved	1/15/2024		$3,097.00
CC Discount Fee			($154.85)
Total CC for Disbursement			$2,942.15
Total Revenue Collected			$6,541.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$30.20
			($30.20)
Net Due			$6,510.95
Payout	ACH	1/16/2024	$3,568.80
	CC	1/18/2024	$2,942.15	$6,510.95
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P1 - Return/Chargebacks	1/4/2024	4	299.00
	1/5/2024	3	154.00
P1 - Return/Chargeback Totals		7	$453.00