ACH Settlement
Schuylkill Racquet Club
May 1, 2023
Balance			0.00
Total EFT Submitted	5/1/2023		$3,066.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,066.54
FDR CC		$1,586.80
Collection Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,066.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$323.25
			($333.25)
Net Due			$2,733.29
Payout	ACH	5/2/2023	$2,733.29
	CC	5/4/2023	$0.00	$2,733.29
EFT
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SY - Return/Chargebacks
SY - Return/Chargeback Totals		0	$0.00