ACH Settlement
Abbington Athletic Club
December 8, 2021
Balance			$0.00
Total EFT Submitted	12/8/2021		$1,617.20
Hold for Returns			$0.00
Return Items/Chargebacks			($617.86)
Return Item Fees			($84.00)
Total EFT for Disbursement			$915.34
FDR CC		$345.43
Online CC Payments	12/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$915.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$905.34
Payout	ACH	12/9/2021	$905.34
	CC	12/11/2021	$0.00	$905.34
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	12/2/2021	1	39.99
	12/3/2021	11	438.89
	12/6/2021	1	59.99
	12/8/2021	1	78.99
A1 - Return/Chargeback Totals		14	$617.86