ACH Settlement
Schuylkill Racquet Club
January 2, 2024
Balance			0.00
Total EFT Submitted	1/2/2024		$3,004.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,004.39
FDR CC		$1,592.00
Collection Payments	1/2/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,004.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$2,725.44
Payout	ACH	1/3/2024	$2,725.44
	CC	1/5/2024	$0.00	$2,725.44
EFT
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SY - Return/Chargebacks
SY - Return/Chargeback Totals		0	$0.00