ACH Settlement
Schuylkill Racquet Club
July 15, 2021
Balance			0.00
Total EFT Submitted	7/15/2021		$3,697.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,657.00
FDR CC		$1,635.00
Collection Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,657.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,647.00
Payout	ACH	7/16/2021	$3,647.00
	CC	7/18/2021	$0.00	$3,647.00
EFT
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SY - Return/Chargebacks	7/6/2021	1	$30.00
SY - Return/Chargeback Totals		1	$30.00