ACH Settlement
Abbington Athletic Club
October 18, 2021
Balance			$0.00
Total EFT Submitted	10/18/2021		$20,917.18
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$20,871.19
FDR CC		$3,487.16
Online CC Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,871.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,861.19
Payout	ACH	10/19/2021	$20,861.19
	CC	10/21/2021	$0.00	$20,861.19
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	10/18/2021	1	39.99
A1 - Return/Chargeback Totals		1	$39.99