ACH Settlement
Abbington Athletic Club
August 23, 2021
Balance			$0.00
Total EFT Submitted	8/23/2021		$1,442.15
Hold for Returns			$0.00
Return Items/Chargebacks			($416.88)
Return Item Fees			($78.00)
Total EFT for Disbursement			$947.27
FDR CC		$745.45
Online CC Payments	8/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$947.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$937.27
Payout	ACH	8/24/2021	$937.27
	CC	8/26/2021	$0.00	$937.27
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	8/18/2021	11	356.90
	8/19/2021	2	59.98
A1 - Return/Chargeback Totals		13	$416.88