ACH Settlement
Schuylkill Racquet Club
February 15, 2023
Balance			0.00
Total EFT Submitted	2/15/2023		$3,629.54
Hold for Returns			$0.00
Return Items/Chargebacks			($156.16)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,423.38
FDR CC		$1,598.48
Collection Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,423.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,413.38
Payout	ACH	2/16/2023	$3,413.38
	CC	2/18/2023	$0.00	$3,413.38
EFT
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SY - Return/Chargebacks	2/2/2023	4	$117.70
	2/3/2023	1	$38.46
SY - Return/Chargeback Totals		5	$156.16