ACH Settlement
Abbington Athletic Club
May 4, 2021
Balance			$0.00
Total EFT Submitted	5/4/2021		$22,407.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,407.80
FDR CC		$7,480.93
Online CC Payments	5/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,407.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$22,022.85
Payout	ACH	5/5/2021	$22,022.85
	CC	5/7/2021	$0.00	$22,022.85
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00