ACH Settlement
Philadelphia AC
February 28, 2024
Resubmits			$0.00
Total EFT Submitted	2/28/2024		$2,150.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,150.00
Total CC Approved		$2,497.00
Total Revenue Collected			$2,150.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$63.42
			($63.42)
Net Due			$2,086.58
Payout	ACH	2/29/2024	$2,086.58
	CC	3/2/2024	$0.00	$2,086.58
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00