ACH Settlement
Schuylkill Racquet Club
August 15, 2022
Balance			0.00
Total EFT Submitted	8/15/2022		$3,292.85
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,172.85
FDR CC		$1,838.56
Collection Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,172.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,162.85
Payout	ACH	8/16/2022	$3,162.85
	CC	8/18/2022	$0.00	$3,162.85
EFT
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SY - Return/Chargebacks	8/3/2022	1	$30.00
	8/8/2022	1	$70.00
SY - Return/Chargeback Totals		2	$100.00