ACH Settlement
Schuylkill Racquet Club
May 15, 2023
Balance			0.00
Total EFT Submitted	5/15/2023		$3,639.54
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,549.54
FDR CC		$1,939.60
Collection Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,549.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,539.54
Payout	ACH	5/16/2023	$3,539.54
	CC	5/18/2023	$0.00	$3,539.54
EFT
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SY - Return/Chargebacks	5/3/2023	1	$40.00
	5/4/2023	1	$30.00
SY - Return/Chargeback Totals		2	$70.00