ACH Settlement
Schuylkill Racquet Club
October 2, 2023
Balance			0.00
Total EFT Submitted	10/2/2023		$3,015.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,015.85
FDR CC		$1,566.00
Collection Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,015.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$2,736.90
Payout	ACH	10/3/2023	$2,736.90
	CC	10/5/2023	$0.00	$2,736.90
EFT
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SY - Return/Chargebacks
SY - Return/Chargeback Totals		0	$0.00