ACH Settlement
Philadelphia AC
January 29, 2024
Resubmits			$0.00
Total EFT Submitted	1/29/2024		$2,073.50
Hold for Returns			$0.00
Return Items/Chargebacks			($713.50)
Return Item Fees			($110.00)
Total EFT for Disbursement			$1,250.00
CC Resubmits
Total CC Approved	1/29/2024		$2,563.50
CC Discount Fee			($128.18)
Total CC for Disbursement			$2,435.33
Total Revenue Collected			$3,685.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$52.35
			($52.35)
Net Due			$3,632.98
Payout	ACH	1/30/2024	$1,197.65
	CC	2/1/2024	$2,435.33	$3,632.98
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P1 - Return/Chargebacks	1/18/2024	7	476.00
	1/23/2024	1	55.00
	1/26/2024	1	65.00
	1/29/2024	2	117.50
P1 - Return/Chargeback Totals		11	$713.50