ACH Settlement
Schuylkill Racquet Club
April 17, 2023
Balance			0.00
Total EFT Submitted	4/17/2023		$3,614.54
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,394.54
FDR CC		$1,835.60
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,394.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,384.54
Payout	ACH	4/18/2023	$3,384.54
	CC	4/20/2023	$0.00	$3,384.54
EFT
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SY - Return/Chargebacks	4/4/2023	4	$90.00
	4/5/2023	2	$70.00
SY - Return/Chargeback Totals		6	$160.00