ACH Settlement
Abbington Athletic Club
April 2, 2021
Balance			$0.00
Total EFT Submitted	4/2/2021		$23,526.87
Hold for Returns			$0.00
Return Items/Chargebacks			($1,326.82)
Return Item Fees			($126.00)
Total EFT for Disbursement			$22,074.05
FDR CC		$7,712.89
Online CC Payments	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,074.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$21,689.10
Payout	ACH	4/3/2021	$21,689.10
	CC	4/5/2021	$0.00	$21,689.10
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	3/18/2021	5	375.95
	3/22/2021	13	761.90
	4/2/2021	3	188.97
A1 - Return/Chargeback Totals		21	$1,326.82