ACH Settlement
Schuylkill Racquet Club
October 17, 2022
Balance			0.00
Total EFT Submitted	10/17/2022		$3,183.54
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,063.54
FDR CC		$1,743.04
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,063.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,053.54
Payout	ACH	10/18/2022	$3,053.54
	CC	10/20/2022	$0.00	$3,053.54
EFT
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SY - Return/Chargebacks	10/4/2022	2	$60.00
	10/5/2022	1	$30.00
SY - Return/Chargeback Totals		3	$90.00