ACH Settlement
Schuylkill Racquet Club
January 17, 2022
Balance			0.00
Total EFT Submitted	1/17/2022		$3,622.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,622.00
FDR CC		$2,042.00
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,622.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,612.00
Payout	ACH	1/18/2022	$3,612.00
	CC	1/20/2022	$0.00	$3,612.00
EFT
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SY - Return/Chargebacks
SY - Return/Chargeback Totals		0	$0.00