ACH Settlement
Schuylkill Racquet Club
March 1, 2023
Balance			0.00
Total EFT Submitted	3/1/2023		$2,796.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,696.00
FDR CC		$1,372.80
Collection Payments	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,696.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$296.70
			($306.70)
Net Due			$2,389.30
Payout	ACH	3/2/2023	$2,389.30
	CC	3/4/2023	$0.00	$2,389.30
EFT
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SY - Return/Chargebacks	2/22/2023	1	$30.00
	3/1/2023	1	$50.00
SY - Return/Chargeback Totals		2	$80.00