ACH Settlement
Schuylkill Racquet Club
January 3, 2022
Balance			0.00
Total EFT Submitted	1/3/2022		$2,519.00
Hold for Returns			$0.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,477.00
FDR CC		$1,105.00
Collection Payments	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,477.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$266.65
			($276.65)
Net Due			$2,200.35
Payout	ACH	1/4/2022	$2,200.35
	CC	1/6/2022	$0.00	$2,200.35
EFT
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SY - Return/Chargebacks	12/17/2021	1	$32.00
SY - Return/Chargeback Totals		1	$32.00