ACH Settlement
Abbington Athletic Club
December 16, 2021
Balance			$0.00
Total EFT Submitted	12/16/2021		$19,797.32
Hold for Returns			$0.00
Return Items/Chargebacks			($78.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$19,712.33
FDR CC		$3,930.08
Online CC Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,712.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,702.33
Payout	ACH	12/17/2021	$19,702.33
	CC	12/19/2021	$0.00	$19,702.33
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	12/14/2021	1	78.99
A1 - Return/Chargeback Totals		1	$78.99