ACH Settlement
Schuylkill Racquet Club
December 1, 2022
Balance			0.00
Total EFT Submitted	12/1/2022		$2,780.24
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,660.24
FDR CC		$1,309.20
Collection Payments	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,660.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.00
			($304.00)
Net Due			$2,356.24
Payout	ACH	12/2/2022	$2,356.24
	CC	12/4/2022	$0.00	$2,356.24
EFT
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SY - Return/Chargebacks	11/16/2022	2	$60.00
	11/17/2022	1	$30.00
SY - Return/Chargeback Totals		3	$90.00