ACH Settlement
Schuylkill Racquet Club
November 15, 2022
Balance			0.00
Total EFT Submitted	11/15/2022		$3,210.47
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,090.47
FDR CC		$1,566.24
Collection Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,090.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,080.47
Payout	ACH	11/16/2022	$3,080.47
	CC	11/18/2022	$0.00	$3,080.47
EFT
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SY - Return/Chargebacks	11/2/2022	2	$60.00
	11/3/2022	1	$30.00
SY - Return/Chargeback Totals		3	$90.00