ACH Settlement
Schuylkill Racquet Club
June 15, 2023
Balance			0.00
Total EFT Submitted	6/15/2023		$3,411.54
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,331.54
FDR CC		$2,100.80
Collection Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,331.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,321.54
Payout	ACH	6/16/2023	$3,321.54
	CC	6/18/2023	$0.00	$3,321.54
EFT
********************************************************************************************************************
SY - Return/Chargebacks	6/6/2023	2	$60.00
SY - Return/Chargeback Totals		2	$60.00