ACH Settlement
Schuylkill Racquet Club
January 2, 2023
Balance			0.00
Total EFT Submitted	1/2/2023		$2,777.79
Hold for Returns			$0.00
Return Items/Chargebacks			($67.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,700.48
FDR CC		$1,308.00
Collection Payments	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,700.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.45
			($304.45)
Net Due			$2,396.03
Payout	ACH	1/3/2023	$2,396.03
	CC	1/5/2023	$0.00	$2,396.03
EFT
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SY - Return/Chargebacks	12/16/2022	1	$67.31
SY - Return/Chargeback Totals		1	$67.31