ACH Settlement
Schuylkill Racquet Club
April 19, 2023
Balance			0.00
Total EFT Submitted	4/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($190.00)
FDR CC		$0.00
Collection Payments	4/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($190.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($200.00)
Payout	ACH	4/20/2023	($200.00)
	CC	4/22/2023	$0.00	($200.00)
EFT
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SY - Return/Chargebacks	4/18/2023	2	$130.00
	4/19/2023	1	$30.00
SY - Return/Chargeback Totals		3	$160.00