ACH Settlement
Schuylkill Racquet Club
September 15, 2021
Balance			0.00
Total EFT Submitted	9/15/2021		$3,763.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,763.00
FDR CC		$1,687.00
Collection Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,763.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,753.00
Payout	ACH	9/16/2021	$3,753.00
	CC	9/18/2021	$0.00	$3,753.00
EFT
********************************************************************************************************************
SY - Return/Chargebacks
SY - Return/Chargeback Totals		0	$0.00