ACH Settlement
Schuylkill Racquet Club
August 15, 2023
Balance			0.00
Total EFT Submitted	8/15/2023		$3,441.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,441.54
FDR CC		$1,804.40
Collection Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,441.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,431.54
Payout	ACH	8/16/2023	$3,431.54
	CC	8/18/2023	$0.00	$3,431.54
EFT
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SY - Return/Chargebacks
SY - Return/Chargeback Totals		0	$0.00