| ACH Settlement | |||||
| Schuylkill Racquet Club | |||||
| February 21, 2024 | |||||
| Balance | 0.00 | ||||
| Total EFT Submitted | 2/21/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($158.00) | ||||
| Return Item Fees | ($50.00) | ||||
| Total EFT for Disbursement | ($208.00) | ||||
| FDR CC | $0.00 | ||||
| Collection Payments | 2/21/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($208.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($218.00) | ||||
| Payout | ACH | 2/22/2024 | ($218.00) | ||
| CC | 2/24/2024 | $0.00 | ($218.00) | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| SY - Return/Chargebacks | 2/16/2024 | 1 | $30.00 | ||
| 2/20/2024 | 4 | $128.00 | |||
| SY - Return/Chargeback Totals | 5 | $158.00 | |||