ACH Settlement
Abbington Athletic Club
April 9, 2021
Balance			$0.00
Total EFT Submitted	4/9/2021		$1,189.00
Hold for Returns			$0.00
Return Items/Chargebacks			($138.97)
Return Item Fees			($18.00)
Total EFT for Disbursement			$1,032.03
FDR CC		$979.01
Online CC Payments	4/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,032.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,022.03
Payout	ACH	4/10/2021	$1,022.03
	CC	4/12/2021	$0.00	$1,022.03
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	4/5/2021	2	108.98
	4/7/2021	1	29.99
A1 - Return/Chargeback Totals		3	$138.97