ACH Settlement
Abbington Athletic Club
February 8, 2022
Balance			$0.00
Total EFT Submitted	2/8/2022		$2,002.38
Hold for Returns			$0.00
Return Items/Chargebacks			($644.88)
Return Item Fees			($78.00)
Total EFT for Disbursement			$1,279.50
FDR CC		$2,010.53
Online CC Payments	2/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,279.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,269.50
Payout	ACH	2/9/2022	$1,269.50
	CC	2/11/2022	$0.00	$1,269.50
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	2/2/2022	2	119.98
	2/3/2022	8	375.93
	2/4/2022	3	148.97
A1 - Return/Chargeback Totals		13	$644.88