ACH Settlement
Schuylkill Racquet Club
October 19, 2023
Balance			0.00
Total EFT Submitted	10/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($180.00)
FDR CC		$0.00
Collection Payments	10/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($180.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($190.00)
Payout	ACH	10/20/2023	($190.00)
	CC	10/22/2023	$0.00	($190.00)
EFT
********************************************************************************************************************
SY - Return/Chargebacks	10/17/2023	3	$150.00
SY - Return/Chargeback Totals		3	$150.00