ACH Settlement
Schuylkill Racquet Club
April 3, 2023
Balance			0.00
Total EFT Submitted	4/3/2023		$2,785.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,725.00
FDR CC		$1,372.80
Collection Payments	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,725.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$296.25
			($306.25)
Net Due			$2,418.75
Payout	ACH	4/4/2023	$2,418.75
	CC	4/6/2023	$0.00	$2,418.75
EFT
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SY - Return/Chargebacks	4/3/2023	1	$50.00
SY - Return/Chargeback Totals		1	$50.00