ACH Settlement
Schuylkill Racquet Club
September 15, 2023
Balance			0.00
Total EFT Submitted	9/15/2023		$3,495.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,495.00
FDR CC		$1,877.20
Collection Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,495.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,485.00
Payout	ACH	9/16/2023	$3,485.00
	CC	9/18/2023	$0.00	$3,485.00
EFT
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SY - Return/Chargebacks
SY - Return/Chargeback Totals		0	$0.00