| ACH Settlement | |||||
| Schuylkill Racquet Club | |||||
| February 15, 2024 | |||||
| Balance | 0.00 | ||||
| Total EFT Submitted | 2/15/2024 | $3,570.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($60.00) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | $3,490.00 | ||||
| FDR CC | $1,950.00 | ||||
| Collection Payments | 2/15/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $3,490.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $3,480.00 | ||||
| Payout | ACH | 2/16/2024 | $3,480.00 | ||
| CC | 2/18/2024 | $0.00 | $3,480.00 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| SY - Return/Chargebacks | 2/2/2024 | 1 | $30.00 | ||
| 2/5/2024 | 1 | $30.00 | |||
| SY - Return/Chargeback Totals | 2 | $60.00 | |||