ACH Settlement
Philadelphia AC
February 2, 2024
Resubmits			$0.00
Total EFT Submitted	2/2/2024		$8,285.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,285.50
Total CC Approved		$2,901.00
Total Revenue Collected			$8,285.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$470.50
			($470.50)
Net Due			$7,815.00
Payout	ACH	2/3/2024	$7,815.00
	CC	2/5/2024	$0.00	$7,815.00
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00