ACH Settlement
Schuylkill Racquet Club
January 21, 2021
Total EFT Submitted	1/21/2021		$115.00
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($55.00)
FDR CC		$0.00
Collection Payments	1/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($55.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($65.00)
Payout	ACH	1/22/2021	($65.00)
	CC	1/24/2021	$0.00	($65.00)
EFT
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SY - Return/Chargebacks	1/20/2021	1	$70.00
	1/21/2021	1	$80.00
SY - Return/Chargeback Totals		2	$150.00