ACH Settlement
Philadelphia AC
September 5, 2023
Resubmits			$0.00
Total EFT Submitted	9/5/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
CC Resubmits
Total CC Approved	9/5/2023		$2,762.50
CC Discount Fee			($138.13)
Total CC for Disbursement			$2,624.38
Total Revenue Collected			$2,624.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,624.38
Payout	ACH	9/6/2023	$0.00
	CC	9/8/2023	$2,624.38	$2,624.38
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks
P1 - Return/Chargeback Totals		0	$0.00