ACH Settlement
Schuylkill Racquet Club
February 20, 2023
Balance			0.00
Total EFT Submitted	2/20/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($170.00)
FDR CC		$0.00
Collection Payments	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($170.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($180.00)
Payout	ACH	2/21/2023	($180.00)
	CC	2/23/2023	$0.00	($180.00)
EFT
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SY - Return/Chargebacks	2/16/2023	3	$140.00
SY - Return/Chargeback Totals		3	$140.00