ACH Settlement
Philadelphia AC
February 15, 2024
Resubmits			$0.00
Total EFT Submitted	2/15/2024		$3,635.50
Hold for Returns			$0.00
Return Items/Chargebacks			($184.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,401.50
Total CC Approved		$3,234.00
Total Revenue Collected			$3,401.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,401.50
Payout	ACH	2/16/2024	$3,401.50
	CC	2/18/2024	$0.00	$3,401.50
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P1 - Return/Chargebacks	2/6/2024	1	20.00
	2/7/2024	4	164.00
P1 - Return/Chargeback Totals		5	$184.00