ACH Settlement
Abbington Athletic Club
July 23, 2021
Balance			$0.00
Total EFT Submitted	7/23/2021		$1,331.90
Hold for Returns			$0.00
Return Items/Chargebacks			($605.87)
Return Item Fees			($84.00)
Total EFT for Disbursement			$642.03
FDR CC		$745.45
Online CC Payments	7/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$642.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$632.03
Payout	ACH	7/24/2021	$632.03
	CC	7/26/2021	$0.00	$632.03
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	7/16/2021	2	69.98
	7/19/2021	11	495.90
	7/20/2021	1	39.99
A1 - Return/Chargeback Totals		14	$605.87