ACH Settlement
Schuylkill Racquet Club
January 16, 2023
Balance			0.00
Total EFT Submitted	1/16/2023		$3,473.33
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,433.33
FDR CC		$1,566.08
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,433.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,423.33
Payout	ACH	1/17/2023	$3,423.33
	CC	1/19/2023	$0.00	$3,423.33
EFT
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SY - Return/Chargebacks	1/4/2023	1	$30.00
SY - Return/Chargeback Totals		1	$30.00