ACH Settlement
Abbington Athletic Club
May 10, 2021
Balance			$0.00
Total EFT Submitted	5/10/2021		$1,222.00
Hold for Returns			$0.00
Return Items/Chargebacks			($517.87)
Return Item Fees			($78.00)
Total EFT for Disbursement			$626.13
FDR CC		$1,211.30
Online CC Payments	5/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$626.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$616.13
Payout	ACH	5/11/2021	$616.13
	CC	5/13/2021	$0.00	$616.13
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	5/5/2021	9	367.91
	5/6/2021	1	59.99
	5/7/2021	3	89.97
A1 - Return/Chargeback Totals		13	$517.87