ACH Settlement
Abbington Athletic Club
April 22, 2021
Balance			$0.00
Total EFT Submitted	4/22/2021		$1,348.13
Hold for Returns			$0.00
Return Items/Chargebacks			($296.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,021.18
FDR CC		$1,994.87
Online CC Payments	4/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,021.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,011.18
Payout	ACH	4/23/2021	$1,011.18
	CC	4/25/2021	$0.00	$1,011.18
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	4/19/2021	5	296.95
A1 - Return/Chargeback Totals		5	$296.95