ACH Settlement
Abbington Athletic Club
November 15, 2021
Balance			$0.00
Total EFT Submitted	11/15/2021		$20,229.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,229.24
FDR CC		$4,174.05
Online CC Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,229.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,219.24
Payout	ACH	11/16/2021	$20,219.24
	CC	11/18/2021	$0.00	$20,219.24
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00