ACH Settlement
Philadelphia AC
July 17, 2023
Resubmits $0.00
Total EFT Submitted 7/17/2023 $4,019.50
  Hold for Returns $0.00
  Return Items/Chargebacks ($203.00)
  Return Item Fees ($20.00)
Total EFT for Disbursement $3,796.50
CC Resubmits
Total CC Approved 7/17/2023 $3,855.50
  CC Discount Fee ($192.78)
Total CC for Disbursement $3,662.73
Total Revenue Collected $7,459.23
Club Systems Fees
Wire Transfer Fee $20.00
  Service Fees $50.34
($70.34)
Net Due $7,388.89
Payout ACH 7/18/2023 $3,726.16
CC 7/20/2023 $3,662.73 $7,388.89
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks 7/7/2023 1 138.00
7/11/2023 1 65.00
P1 - Return/Chargeback Totals 2 $203.00