ACH Settlement
Abbington Athletic Club
July 8, 2021
Balance			$0.00
Total EFT Submitted	7/8/2021		$2,331.00
Hold for Returns			$0.00
Return Items/Chargebacks			($297.94)
Return Item Fees			($42.00)
Total EFT for Disbursement			$1,991.06
FDR CC		$389.50
Online CC Payments	7/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,991.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,981.06
Payout	ACH	7/9/2021	$1,981.06
	CC	7/11/2021	$0.00	$1,981.06
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	7/6/2021	5	227.96
	7/7/2021	2	69.98
A1 - Return/Chargeback Totals		7	$297.94