ACH Settlement
Abbington Athletic Club
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/2021		$23,400.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,400.62
FDR CC		$7,432.95
Online CC Payments	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,400.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$494.95
			($504.95)
Net Due			$22,895.67
Payout	ACH	6/3/2021	$22,895.67
	CC	6/5/2021	$0.00	$22,895.67
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00