ACH Settlement
Schuylkill Racquet Club
April 1, 2022
Balance			0.00
Total EFT Submitted	4/1/2022		$2,598.00
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,458.00
FDR CC		$1,058.00
Collection Payments	4/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,458.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$265.75
			($275.75)
Net Due			$2,182.25
Payout	ACH	4/2/2022	$2,182.25
	CC	4/4/2022	$0.00	$2,182.25
EFT
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SY - Return/Chargebacks	3/21/2022	2	$120.00
SY - Return/Chargeback Totals		2	$120.00