ACH Settlement
Abbington Athletic Club
May 24, 2021
Balance			$0.00
Total EFT Submitted	5/24/2021		$1,740.90
Hold for Returns			$0.00
Return Items/Chargebacks			($408.88)
Return Item Fees			($72.00)
Total EFT for Disbursement			$1,260.02
FDR CC		$1,248.45
Online CC Payments	5/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,260.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,250.02
Payout	ACH	5/25/2021	$1,250.02
	CC	5/27/2021	$0.00	$1,250.02
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	5/19/2021	9	269.91
	5/20/2021	3	138.97
A1 - Return/Chargeback Totals		12	$408.88