ACH Settlement
Abbington Athletic Club
August 9, 2021
Balance			$0.00
Total EFT Submitted	8/9/2021		$2,412.60
Hold for Returns			$0.00
Return Items/Chargebacks			($327.93)
Return Item Fees			($42.00)
Total EFT for Disbursement			$2,042.67
FDR CC		$663.50
Online CC Payments	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,042.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,032.67
Payout	ACH	8/10/2021	$2,032.67
	CC	8/12/2021	$0.00	$2,032.67
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	8/4/2021	6	238.94
	8/5/2021	1	88.99
A1 - Return/Chargeback Totals		7	$327.93