ACH Settlement
Schuylkill Racquet Club
August 1, 2023
Balance			0.00
Total EFT Submitted	8/1/2023		$2,615.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,615.00
FDR CC		$1,503.60
Collection Payments	8/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,615.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$2,336.05
Payout	ACH	8/2/2023	$2,336.05
	CC	8/4/2023	$0.00	$2,336.05
EFT
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SY - Return/Chargebacks
SY - Return/Chargeback Totals		0	$0.00