ACH Settlement
Abbington Athletic Club
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/2021		$23,343.63
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$23,307.64
FDR CC		$7,634.91
Online CC Payments	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,307.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$500.45
			($510.45)
Net Due			$22,797.19
Payout	ACH	8/4/2021	$22,797.19
	CC	8/6/2021	$0.00	$22,797.19
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	8/3/2021	1	29.99
A1 - Return/Chargeback Totals		1	$29.99