ACH Settlement
Schuylkill Racquet Club
September 1, 2023
Balance			0.00
Total EFT Submitted	9/1/2023		$2,975.85
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,935.85
FDR CC		$1,534.80
Collection Payments	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,935.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$2,656.90
Payout	ACH	9/2/2023	$2,656.90
	CC	9/4/2023	$0.00	$2,656.90
EFT
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SY - Return/Chargebacks	8/17/2023	1	$30.00
SY - Return/Chargeback Totals		1	$30.00