ACH Settlement
Schuylkill Racquet Club
October 1, 2021
Balance			0.00
Total EFT Submitted	10/1/2021		$2,437.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,377.00
FDR CC		$955.00
Collection Payments	10/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,377.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$267.35
			($277.35)
Net Due			$2,099.65
Payout	ACH	10/2/2021	$2,099.65
	CC	10/4/2021	$0.00	$2,099.65
EFT
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SY - Return/Chargebacks	9/16/2021	1	$50.00
SY - Return/Chargeback Totals		1	$50.00