ACH Settlement
Schuylkill Racquet Club
October 3, 2022
Balance			0.00
Total EFT Submitted	10/3/2022		$2,643.52
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,523.52
FDR CC		$1,235.56
Collection Payments	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,523.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$2,244.57
Payout	ACH	10/4/2022	$2,244.57
	CC	10/6/2022	$0.00	$2,244.57
EFT
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SY - Return/Chargebacks	9/16/2022	2	$60.00
	9/19/2022	1	$30.00
SY - Return/Chargeback Totals		3	$90.00