ACH Settlement
Schuylkill Racquet Club
May 16, 2022
Balance			0.00
Total EFT Submitted	5/16/2022		$3,559.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,519.00
FDR CC		$1,833.00
Collection Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,519.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,509.00
Payout	ACH	5/17/2022	$3,509.00
	CC	5/19/2022	$0.00	$3,509.00
EFT
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SY - Return/Chargebacks	5/3/2022	1	$30.00
SY - Return/Chargeback Totals		1	$30.00