ACH Settlement
Abbington Athletic Club
October 8, 2021
Balance			$0.00
Total EFT Submitted	10/8/2021		$1,383.50
Hold for Returns			$0.00
Return Items/Chargebacks			($238.94)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,108.56
FDR CC		$262.80
Online CC Payments	10/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,108.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,098.56
Payout	ACH	10/9/2021	$1,098.56
	CC	10/11/2021	$0.00	$1,098.56
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	10/4/2021	1	39.99
	10/5/2021	5	198.95
A1 - Return/Chargeback Totals		6	$238.94