ACH Settlement
Abbington Athletic Club
October 1, 2021
Balance			$0.00
Total EFT Submitted	10/1/2021		$23,081.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,081.78
FDR CC		$7,318.06
Online CC Payments	10/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,081.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$375.25
			($385.25)
Net Due			$22,696.53
Payout	ACH	10/2/2021	$22,696.53
	CC	10/4/2021	$0.00	$22,696.53
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00