ACH Settlement
Abbington Athletic Club
February 1, 2022
Balance			$0.00
Total EFT Submitted	2/1/2022		$24,223.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,223.56
FDR CC		$7,307.08
Online CC Payments	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,223.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$499.05
			($509.05)
Net Due			$23,714.51
Payout	ACH	2/2/2022	$23,714.51
	CC	2/4/2022	$0.00	$23,714.51
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00