ACH Settlement
Philadelphia AC
October 16, 2023
Resubmits			$0.00
Total EFT Submitted	10/16/2023		$3,717.98
Hold for Returns			$0.00
Return Items/Chargebacks			($558.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,109.98
CC Resubmits
Total CC Approved	10/16/2023		$3,335.00
CC Discount Fee			($166.75)
Total CC for Disbursement			$3,168.25
Total Revenue Collected			$6,278.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$40.27
			($40.27)
Net Due			$6,237.96
Payout	ACH	10/17/2023	$3,069.71
	CC	10/19/2023	$3,168.25	$6,237.96
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	10/4/2023	1	55.00
	10/5/2023	1	254.00
	10/12/2023	1	91.00
	10/13/2023	1	78.00
	10/16/2023	1	80.00
P1 - Return/Chargeback Totals		5	$558.00