ACH Settlement
Schuylkill Racquet Club
September 15, 2022
Balance			0.00
Total EFT Submitted	9/15/2022		$3,275.18
Hold for Returns			$0.00
Return Items/Chargebacks			($58.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,196.33
FDR CC		$1,743.36
Collection Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,196.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,186.33
Payout	ACH	9/16/2022	$3,186.33
	CC	9/18/2022	$0.00	$3,186.33
EFT
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SY - Return/Chargebacks	9/2/2022	1	$30.00
	9/6/2022	1	$28.85
SY - Return/Chargeback Totals		2	$58.85