ACH Settlement
Abbington Athletic Club
March 17, 2021
Balance			($105.87)
Total EFT Submitted	3/17/2021		$32,164.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32,058.18
FDR CC		$4,629.28
Online CC Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,058.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$32,048.18
Payout	ACH	3/18/2021	$32,048.18
	CC	3/20/2021	$0.00	$32,048.18
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00