ACH Settlement
Schuylkill Racquet Club
September 1, 2022
Balance			0.00
Total EFT Submitted	9/1/2022		$2,649.10
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,489.10
FDR CC		$1,340.40
Collection Payments	9/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,489.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$285.35
			($295.35)
Net Due			$2,193.75
Payout	ACH	9/2/2022	$2,193.75
	CC	9/4/2022	$0.00	$2,193.75
EFT
********************************************************************************************************************
SY - Return/Chargebacks	8/17/2022	3	$90.00
	8/18/2022	1	$30.00
SY - Return/Chargeback Totals		4	$120.00