ACH Settlement
Schuylkill Racquet Club
September 2, 2021
Balance			0.00
Total EFT Submitted	9/2/2021		$2,519.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,519.00
FDR CC		$955.00
Collection Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,519.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$266.85
			($276.85)
Net Due			$2,242.15
Payout	ACH	9/3/2021	$2,242.15
	CC	9/5/2021	$0.00	$2,242.15
EFT
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SY - Return/Chargebacks
SY - Return/Chargeback Totals		0	$0.00