ACH Settlement
Schuylkill Racquet Club
May 4, 2021
Balance			0.00
Total EFT Submitted	5/4/2021		$2,565.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,565.00
FDR CC		$1,100.00
Collection Payments	5/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,565.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.95
			($259.95)
Net Due			$2,305.05
Payout	ACH	5/5/2021	$2,305.05
	CC	5/7/2021	$0.00	$2,305.05
EFT
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SY - Return/Chargebacks
SY - Return/Chargeback Totals		0	$0.00