ACH Settlement
Schuylkill Racquet Club
January 13, 2021
Total EFT Submitted	1/13/2021		$2,208.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,208.00
FDR CC		$1,034.00
Collection Payments	1/13/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,208.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$1,948.05
Payout	ACH	1/14/2021	$1,948.05
	CC	1/16/2021	$0.00	$1,948.05
EFT
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SY - Return/Chargebacks
SY - Return/Chargeback Totals		0	$0.00