ACH Settlement
Schuylkill Racquet Club
November 15, 2023
Balance			0.00
Total EFT Submitted	11/15/2023		$3,675.00
Hold for Returns			$0.00
Return Items/Chargebacks			($108.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,536.15
FDR CC		$1,950.00
Collection Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,536.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,526.15
Payout	ACH	11/16/2023	$3,526.15
	CC	11/18/2023	$0.00	$3,526.15
EFT
********************************************************************************************************************
SY - Return/Chargebacks	11/2/2023	1	$30.00
	11/3/2023	2	$78.85
SY - Return/Chargeback Totals		3	$108.85