ACH Settlement
Schuylkill Racquet Club
September 22, 2023
Balance			0.00
Total EFT Submitted	9/22/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($220.00)
FDR CC		$0.00
Collection Payments	9/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($220.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($230.00)
Payout	ACH	9/23/2023	($230.00)
	CC	9/25/2023	$0.00	($230.00)
EFT
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SY - Return/Chargebacks	9/18/2023	4	$180.00
SY - Return/Chargeback Totals		4	$180.00