ACH Settlement
Abbington Athletic Club
November 8, 2021
Balance			$0.00
Total EFT Submitted	11/8/2021		$2,038.00
Hold for Returns			$0.00
Return Items/Chargebacks			($451.89)
Return Item Fees			($84.00)
Total EFT for Disbursement			$1,502.11
FDR CC		$554.70
Online CC Payments	11/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,502.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,492.11
Payout	ACH	11/9/2021	$1,492.11
	CC	11/11/2021	$0.00	$1,492.11
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	11/3/2021	2	59.98
	11/4/2021	10	331.93
	11/5/2021	2	59.98
A1 - Return/Chargeback Totals		14	$451.89