ACH Settlement
Schuylkill Racquet Club
March 3, 2021
Balance			0.00
Total EFT Submitted	3/3/2021		$2,185.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,105.00
FDR CC		$983.00
Collection Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,105.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$1,845.05
Payout	ACH	3/4/2021	$1,845.05
	CC	3/6/2021	$0.00	$1,845.05
EFT
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SY - Return/Chargebacks	2/18/2021	1	$30.00
	2/19/2021	1	$30.00
SY - Return/Chargeback Totals		2	$60.00