ACH Settlement
Schuylkill Racquet Club
July 3, 2023
Balance			0.00
Total EFT Submitted	7/3/2023		$2,605.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,485.00
FDR CC		$1,878.00
Collection Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,485.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$2,206.05
Payout	ACH	7/4/2023	$2,206.05
	CC	7/6/2023	$0.00	$2,206.05
EFT
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SY - Return/Chargebacks	6/16/2023	3	$90.00
SY - Return/Chargeback Totals		3	$90.00