ACH Settlement
Schuylkill Racquet Club
November 1, 2023
Balance			0.00
Total EFT Submitted	11/1/2023		$2,922.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,922.85
FDR CC		$1,368.40
Collection Payments	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,922.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$2,643.90
Payout	ACH	11/2/2023	$2,643.90
	CC	11/4/2023	$0.00	$2,643.90
EFT
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SY - Return/Chargebacks
SY - Return/Chargeback Totals		0	$0.00