ACH Settlement
Schuylkill Racquet Club
June 1, 2023
Balance			(190.00)
Total EFT Submitted	6/1/2023		$2,655.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,465.00
FDR CC		$1,815.60
Collection Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,465.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$298.50
			($308.50)
Net Due			$2,156.50
Payout	ACH	6/2/2023	$2,156.50
	CC	6/4/2023	$0.00	$2,156.50
EFT
********************************************************************************************************************
SY - Return/Chargebacks
SY - Return/Chargeback Totals		0	$0.00