ACH Settlement
Abbington Athletic Club
September 8, 2021
Balance			$0.00
Total EFT Submitted	9/8/2021		$1,611.90
Hold for Returns			$0.00
Return Items/Chargebacks			($317.95)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,257.95
FDR CC		$262.80
Online CC Payments	9/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,257.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,247.95
Payout	ACH	9/9/2021	$1,247.95
	CC	9/11/2021	$0.00	$1,247.95
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	9/3/2021	4	198.97
	9/7/2021	2	118.98
A1 - Return/Chargeback Totals		6	$317.95