ACH Settlement
Schuylkill Racquet Club
April 16, 2021
Balance			0.00
Total EFT Submitted	4/16/2021		$4,357.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,237.00
FDR CC		$1,701.00
Collection Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,237.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,227.00
Payout	ACH	4/17/2021	$4,227.00
	CC	4/19/2021	$0.00	$4,227.00
EFT
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SY - Return/Chargebacks	4/6/2021	1	$30.00
	4/16/2021	2	$60.00
SY - Return/Chargeback Totals		3	$90.00