ACH Settlement
Abbington Athletic Club
November 1, 2021
Balance			$0.00
Total EFT Submitted	11/1/2021		$22,979.67
Hold for Returns			$0.00
Return Items/Chargebacks			($88.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$22,884.68
FDR CC		$7,879.97
Online CC Payments	11/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,884.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$499.45
			($509.45)
Net Due			$22,375.23
Payout	ACH	11/2/2021	$22,375.23
	CC	11/4/2021	$0.00	$22,375.23
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	10/27/2021	1	88.99
A1 - Return/Chargeback Totals		1	$88.99