ACH Settlement
Schuylkill Racquet Club
June 1, 2022
Balance			0.00
Total EFT Submitted	6/1/2022		$2,893.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,893.00
FDR CC		$1,105.00
Collection Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,893.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$286.45
			($296.45)
Net Due			$2,596.55
Payout	ACH	6/2/2022	$2,596.55
	CC	6/4/2022	$0.00	$2,596.55
EFT
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SY - Return/Chargebacks
SY - Return/Chargeback Totals		0	$0.00