ACH Settlement
Schuylkill Racquet Club
July 17, 2023
Balance			0.00
Total EFT Submitted	7/17/2023		$3,351.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,351.54
FDR CC		$2,028.00
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,351.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,341.54
Payout	ACH	7/18/2023	$3,341.54
	CC	7/20/2023	$0.00	$3,341.54
EFT
********************************************************************************************************************
SY - Return/Chargebacks
SY - Return/Chargeback Totals		0	$0.00