ACH Settlement
Schuylkill Racquet Club
February 1, 2024
Balance			0.00
Total EFT Submitted	2/1/2024		$3,007.85
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,927.85
FDR CC		$1,519.20
Collection Payments	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,927.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$296.55
			($306.55)
Net Due			$2,621.30
Payout	ACH	2/2/2024	$2,621.30
	CC	2/4/2024	$0.00	$2,621.30
EFT
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SY - Return/Chargebacks	1/18/2024	2	$60.00
SY - Return/Chargeback Totals		2	$60.00