ACH Settlement
Abbington Athletic Club
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/2021		$23,195.59
Hold for Returns			$0.00
Return Items/Chargebacks			($187.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$23,002.59
FDR CC		$7,034.09
Online CC Payments	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,002.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$500.75
			($510.75)
Net Due			$22,491.84
Payout	ACH	12/2/2021	$22,491.84
	CC	12/4/2021	$0.00	$22,491.84
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	12/1/2021	1	187.00
A1 - Return/Chargeback Totals		1	$187.00