ACH Settlement
Schuylkill Racquet Club
July 26, 2023
Balance			0.00
Total EFT Submitted	7/26/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($400.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($480.00)
FDR CC		$0.00
Collection Payments	7/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($480.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($490.00)
Payout	ACH	7/27/2023	($490.00)
	CC	7/29/2023	$0.00	($490.00)
EFT
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SY - Return/Chargebacks	7/18/2023	2	$100.00
	7/21/2023	6	$300.00
SY - Return/Chargeback Totals		8	$400.00