ACH Settlement
Abbington Athletic Club
November 23, 2021
Balance			$0.00
Total EFT Submitted	11/23/2021		$2,352.75
Hold for Returns			$0.00
Return Items/Chargebacks			($756.80)
Return Item Fees			($120.00)
Total EFT for Disbursement			$1,475.95
FDR CC		$292.31
Online CC Payments	11/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,475.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,465.95
Payout	ACH	11/24/2021	$1,465.95
	CC	11/26/2021	$0.00	$1,465.95
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	11/17/2021	1	39.99
	11/18/2021	15	498.85
	11/19/2021	4	217.96
A1 - Return/Chargeback Totals		20	$756.80