ACH Settlement
Schuylkill Racquet Club
February 21, 2022
Balance			0.00
Total EFT Submitted	2/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($210.00)
FDR CC		$0.00
Collection Payments	2/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($210.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($220.00)
Payout	ACH	2/22/2022	($220.00)
	CC	2/24/2022	$0.00	($220.00)
EFT
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SY - Return/Chargebacks	2/16/2022	1	$60.00
	2/17/2022	6	$80.00
SY - Return/Chargeback Totals		7	$140.00