ACH Settlement
Schuylkill Racquet Club
January 15, 2024
Balance			0.00
Total EFT Submitted	1/15/2024		$3,665.00
Hold for Returns			$0.00
Return Items/Chargebacks			($116.54)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,528.46
FDR CC		$1,825.20
Collection Payments	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,528.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,518.46
Payout	ACH	1/16/2024	$3,518.46
	CC	1/18/2024	$0.00	$3,518.46
EFT
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SY - Return/Chargebacks	1/4/2024	2	$116.54
SY - Return/Chargeback Totals		2	$116.54