ACH Settlement
Abbington Athletic Club
August 16, 2021
Balance			$0.00
Total EFT Submitted	8/16/2021		$20,634.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,634.21
FDR CC		$3,653.14
Online CC Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,634.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,624.21
Payout	ACH	8/17/2021	$20,624.21
	CC	8/19/2021	$0.00	$20,624.21
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00