ACH Settlement
Schuylkill Racquet Club
August 1, 2022
Balance			0.00
Total EFT Submitted	8/1/2022		$2,704.85
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,664.85
FDR CC		$1,310.40
Collection Payments	8/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,664.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$286.15
			($296.15)
Net Due			$2,368.70
Payout	ACH	8/2/2022	$2,368.70
	CC	8/4/2022	$0.00	$2,368.70
EFT
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SY - Return/Chargebacks	7/18/2022	1	$30.00
SY - Return/Chargeback Totals		1	$30.00