ACH Settlement
Abbington Athletic Club
September 22, 2021
Balance			$0.00
Total EFT Submitted	9/22/2021		$1,551.22
Hold for Returns			$0.00
Return Items/Chargebacks			($607.82)
Return Item Fees			($114.00)
Total EFT for Disbursement			$829.40
FDR CC		$330.85
Online CC Payments	9/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$829.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$819.40
Payout	ACH	9/23/2021	$819.40
	CC	9/25/2021	$0.00	$819.40
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	9/17/2021	17	547.84
	9/20/2021	2	59.98
A1 - Return/Chargeback Totals		19	$607.82