ACH Settlement
Schuylkill Racquet Club
February 3, 2021
Balance			(55.00)
Total EFT Submitted	2/3/2021		$2,077.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,022.00
FDR CC		$984.00
Collection Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,022.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$1,762.05
Payout	ACH	2/4/2021	$1,762.05
	CC	2/6/2021	$0.00	$1,762.05
EFT
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SY - Return/Chargebacks
SY - Return/Chargeback Totals		0	$0.00