ACH Settlement
Schuylkill Racquet Club
December 15, 2023
Balance			0.00
Total EFT Submitted	12/15/2023		$3,555.00
Hold for Returns			$0.00
Return Items/Chargebacks			($88.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,436.15
FDR CC		$1,887.60
Collection Payments	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,436.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,426.15
Payout	ACH	12/16/2023	$3,426.15
	CC	12/18/2023	$0.00	$3,426.15
EFT
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SY - Return/Chargebacks	12/4/2023	2	$60.00
	12/5/2023	1	$28.85
SY - Return/Chargeback Totals		3	$88.85