ACH Settlement
Schuylkill Racquet Club
October 16, 2023
Balance			0.00
Total EFT Submitted	10/16/2023		$3,555.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,477.00
FDR CC		$1,960.40
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,477.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,467.00
Payout	ACH	10/17/2023	$3,467.00
	CC	10/19/2023	$0.00	$3,467.00
EFT
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SY - Return/Chargebacks	10/3/2023	1	$30.00
	10/4/2023	1	$28.00
SY - Return/Chargeback Totals		2	$58.00