ACH Settlement
Schuylkill Racquet Club
August 3, 2021
Balance			0.00
Total EFT Submitted	8/3/2021		$2,389.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,309.00
FDR CC		$1,083.00
Collection Payments	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,309.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$266.25
			($276.25)
Net Due			$2,032.75
Payout	ACH	8/4/2021	$2,032.75
	CC	8/6/2021	$0.00	$2,032.75
EFT
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SY - Return/Chargebacks	7/20/2021	1	$70.00
SY - Return/Chargeback Totals		1	$70.00