ACH Settlement
Schuylkill Racquet Club
October 18, 2021
Balance			0.00
Total EFT Submitted	10/18/2021		$3,558.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,478.00
FDR CC		$1,847.00
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,478.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,468.00
Payout	ACH	10/19/2021	$3,468.00
	CC	10/21/2021	$0.00	$3,468.00
EFT
********************************************************************************************************************
SY - Return/Chargebacks	10/4/2021	1	$30.00
	10/11/2021	1	$30.00
SY - Return/Chargeback Totals		2	$60.00