ACH Settlement
Abbington Athletic Club
October 25, 2021
Balance			$0.00
Total EFT Submitted	10/25/2021		$1,551.22
Hold for Returns			$0.00
Return Items/Chargebacks			($519.83)
Return Item Fees			($102.00)
Total EFT for Disbursement			$929.39
FDR CC		$151.71
Online CC Payments	10/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$929.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$919.39
Payout	ACH	10/26/2021	$919.39
	CC	10/28/2021	$0.00	$919.39
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	10/19/2021	14	419.86
	10/20/2021	3	99.97
A1 - Return/Chargeback Totals		17	$519.83