ACH Settlement
Schuylkill Racquet Club
March 15, 2022
Balance			0.00
Total EFT Submitted	3/15/2022		$3,354.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,274.00
FDR CC		$0.00
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,274.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,264.00
Payout	ACH	3/16/2022	$3,264.00
	CC	3/18/2022	$0.00	$3,264.00
EFT
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SY - Return/Chargebacks	3/4/2022	2	$60.00
SY - Return/Chargeback Totals		2	$60.00