ACH Settlement
Abbington Athletic Club
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/2021		$22,944.63
Hold for Returns			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($18.00)
Total EFT for Disbursement			$22,836.66
FDR CC		$7,892.88
Online CC Payments	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,836.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$497.65
			($507.65)
Net Due			$22,329.01
Payout	ACH	7/3/2021	$22,329.01
	CC	7/5/2021	$0.00	$22,329.01
EFT
011075150 / 85500055497
********************************************************************************************************************
A1 - Return/Chargebacks	7/2/2021	3	89.97
A1 - Return/Chargeback Totals		3	$89.97