ACH Settlement
Abbington Athletic Club
June 15, 2021
Balance			$0.00
Total EFT Submitted	6/15/2021		$19,024.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,024.61
FDR CC		$3,637.12
Online CC Payments	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,024.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,014.61
Payout	ACH	6/16/2021	$19,014.61
	CC	6/18/2021	$0.00	$19,014.61
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00