ACH Settlement
Abbington Athletic Club
May 18, 2021
Balance			$0.00
Total EFT Submitted	5/18/2021		$18,070.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,070.84
FDR CC		$3,253.21
Online CC Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,070.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,060.84
Payout	ACH	5/19/2021	$18,060.84
	CC	5/21/2021	$0.00	$18,060.84
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00