ACH Settlement
Schuylkill Racquet Club
July 4, 2022
Balance			0.00
Total EFT Submitted	7/4/2022		$2,936.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,816.00
FDR CC		$1,300.00
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,816.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$286.45
			($296.45)
Net Due			$2,519.55
Payout	ACH	7/5/2022	$2,519.55
	CC	7/7/2022	$0.00	$2,519.55
EFT
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SY - Return/Chargebacks	6/16/2022	1	$30.00
	6/17/2022	1	$30.00
	7/1/2022	1	$30.00
SY - Return/Chargeback Totals		3	$90.00