ACH Settlement
Schuylkill Racquet Club
November 1, 2021
Balance			0.00
Total EFT Submitted	11/1/2021		$2,468.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,468.00
FDR CC		$1,045.00
Collection Payments	11/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,468.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$266.65
			($276.65)
Net Due			$2,191.35
Payout	ACH	11/2/2021	$2,191.35
	CC	11/4/2021	$0.00	$2,191.35
EFT
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SY - Return/Chargebacks
SY - Return/Chargeback Totals		0	$0.00