ACH Settlement
Abbington Athletic Club
June 21, 2021
Balance			$0.00
Total EFT Submitted	6/21/2021		$1,740.90
Hold for Returns			$0.00
Return Items/Chargebacks			($556.88)
Return Item Fees			($72.00)
Total EFT for Disbursement			$1,112.02
FDR CC		$0.00
Online CC Payments	6/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,112.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,102.02
Payout	ACH	6/22/2021	$1,102.02
	CC	6/24/2021	$0.00	$1,102.02
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	6/17/2021	9	367.91
	6/21/2021	3	188.97
A1 - Return/Chargeback Totals		12	$556.88