ACH Settlement
Schuylkill Racquet Club
May 2, 2022
Balance			0.00
Total EFT Submitted	5/2/2022		$2,868.00
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,749.00
FDR CC		$1,125.00
Collection Payments	5/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,749.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$285.25
			($295.25)
Net Due			$2,453.75
Payout	ACH	5/3/2022	$2,453.75
	CC	5/5/2022	$0.00	$2,453.75
EFT
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SY - Return/Chargebacks	4/18/2022	2	$99.00
SY - Return/Chargeback Totals		2	$99.00