| 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 | |||||
| ******************************************************************************************************************** | |||||
| P1 - Return/Chargebacks | 7/7/2023 | 1 | 138.00 | ||
| 7/11/2023 | 1 | 65.00 | |||
| P1 - Return/Chargeback Totals | 2 | $203.00 | |||