ACH Settlement
Abbington Athletic Club
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/2021		$22,767.77
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$22,721.78
FDR CC		$6,938.07
Online CC Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,721.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$501.75
			($511.75)
Net Due			$22,210.03
Payout	ACH	9/3/2021	$22,210.03
	CC	9/5/2021	$0.00	$22,210.03
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	9/2/2021	1	39.99
A1 - Return/Chargeback Totals		1	$39.99