ACH Settlement
Schuylkill Racquet Club
March 17, 2021
Balance			0.00
Total EFT Submitted	3/17/2021		$3,561.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,441.00
FDR CC		$1,635.00
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,441.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,431.00
Payout	ACH	3/18/2021	$3,431.00
	CC	3/20/2021	$0.00	$3,431.00
EFT
********************************************************************************************************************
SY - Return/Chargebacks	3/4/2021	1	$30.00
	3/5/2021	1	$30.00
	3/17/2021	1	$30.00
SY - Return/Chargeback Totals		3	$90.00