ACH Settlement
Schuylkill Racquet Club
November 1, 2022
Balance			0.00
Total EFT Submitted	11/1/2022		$2,711.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,591.00
FDR CC		$1,384.40
Collection Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,591.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$301.85
			($311.85)
Net Due			$2,279.15
Payout	ACH	11/2/2022	$2,279.15
	CC	11/4/2022	$0.00	$2,279.15
EFT
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SY - Return/Chargebacks	10/18/2022	2	$60.00
	10/19/2022	1	$30.00
SY - Return/Chargeback Totals		3	$90.00