ACH Settlement
Abbington Athletic Club
June 8, 2021
Balance			$0.00
Total EFT Submitted	6/8/2021		$1,977.00
Hold for Returns			$0.00
Return Items/Chargebacks			($536.89)
Return Item Fees			($66.00)
Total EFT for Disbursement			$1,374.11
FDR CC		$883.70
Online CC Payments	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,374.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,364.11
Payout	ACH	6/9/2021	$1,364.11
	CC	6/11/2021	$0.00	$1,364.11
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	6/3/2021	5	247.95
	6/4/2021	6	288.94
A1 - Return/Chargeback Totals		11	$536.89