ACH Settlement
Schuylkill Racquet Club
February 1, 2022
Balance			0.00
Total EFT Submitted	2/1/2022		$2,469.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,429.00
FDR CC		$1,115.00
Collection Payments	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,429.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$266.85
			($276.85)
Net Due			$2,152.15
Payout	ACH	2/2/2022	$2,152.15
	CC	2/4/2022	$0.00	$2,152.15
EFT
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SY - Return/Chargebacks	1/25/2022	2	$20.00
SY - Return/Chargeback Totals		2	$20.00