ACH Settlement
Philadelphia AC
December 4, 2023
Resubmits			$0.00
Total EFT Submitted	12/4/2023		$87.00
Hold for Returns			$0.00
Return Items/Chargebacks			($227.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($150.00)
CC Resubmits
Total CC Approved	12/4/2023		$559.00
CC Discount Fee			($27.95)
Total CC for Disbursement			$531.05
Total Revenue Collected			$381.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$381.05
			($381.05)
Net Due			$0.00
Payout	ACH	12/5/2023	($531.05)
	CC	12/7/2023	$531.05	$0.00
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	11/29/2023	1	227.00
P1 - Return/Chargeback Totals		1	$227.00