ACH Settlement
Schuylkill Racquet Club
February 1, 2023
Balance			0.00
Total EFT Submitted	2/1/2023		$2,838.20
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,768.20
FDR CC		$1,388.00
Collection Payments	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,768.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.45
			($304.45)
Net Due			$2,463.75
Payout	ACH	2/2/2023	$2,463.75
	CC	2/4/2023	$0.00	$2,463.75
EFT
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SY - Return/Chargebacks	1/18/2023	1	$30.00
	2/1/2023		$30.00
SY - Return/Chargeback Totals		1	$60.00