ACH Settlement
Schuylkill Racquet Club
December 15, 2022
Balance			0.00
Total EFT Submitted	12/15/2022		$3,325.09
Hold for Returns			$0.00
Return Items/Chargebacks			($88.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,216.24
FDR CC		$1,560.88
Collection Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,216.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,206.24
Payout	ACH	12/16/2022	$3,206.24
	CC	12/18/2022	$0.00	$3,206.24
EFT
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SY - Return/Chargebacks	12/2/2022	1	$60.00
	12/5/2022	1	$28.85
SY - Return/Chargeback Totals		2	$88.85