ACH Settlement
Schuylkill Racquet Club
January 19, 2021
Total EFT Submitted	1/19/2021		$3,266.00
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,147.00
FDR CC		$1,630.00
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,147.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,137.00
Payout	ACH	1/20/2021	$3,137.00
	CC	1/22/2021	$0.00	$3,137.00
EFT
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SY - Return/Chargebacks	1/15/2021	1	$30.00
	1/18/2021	2	$59.00
SY - Return/Chargeback Totals		3	$89.00