ACH Settlement
Schuylkill Racquet Club
April 2, 2021
Balance			0.00
Total EFT Submitted	4/2/2021		$2,464.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,404.00
FDR CC		$910.00
Collection Payments	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,404.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$2,144.05
Payout	ACH	4/3/2021	$2,144.05
	CC	4/5/2021	$0.00	$2,144.05
EFT
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SY - Return/Chargebacks	4/2/2021	1	$50.00
SY - Return/Chargeback Totals		1	$50.00