ACH Settlement
Abbington Athletic Club
December 22, 2021
Balance			$0.00
Total EFT Submitted	12/22/2021		$1,984.45
Hold for Returns			$0.00
Return Items/Chargebacks			($686.82)
Return Item Fees			($108.00)
Total EFT for Disbursement			$1,189.63
FDR CC		$727.83
Online CC Payments	12/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,189.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,179.63
Payout	ACH	12/23/2021	$1,179.63
	CC	12/25/2021	$0.00	$1,179.63
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	12/14/2021	1	78.99
	12/17/2021	11	427.89
	12/20/2021	6	179.94
A1 - Return/Chargeback Totals		18	$686.82