ACH Settlement
Schuylkill Racquet Club
March 1, 2022
Balance			0.00
Total EFT Submitted	3/1/2022		$2,599.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,599.00
FDR CC		$1,135.00
Collection Payments	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,599.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$266.35
			($276.35)
Net Due			$2,322.65
Payout	ACH	3/2/2022	$2,322.65
	CC	3/4/2022	$0.00	$2,322.65
EFT
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SY - Return/Chargebacks
SY - Return/Chargeback Totals		0	$0.00