ACH Settlement
Abbington Athletic Club
February 15, 2022
Balance			$0.00
Total EFT Submitted	2/15/2022		$20,914.33
Hold for Returns			$0.00
Return Items/Chargebacks			($169.20)
Return Item Fees			($18.00)
Total EFT for Disbursement			$20,727.13
FDR CC		$4,572.95
Online CC Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,727.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,717.13
Payout	ACH	2/16/2022	$20,717.13
	CC	2/18/2022	$0.00	$20,717.13
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	2/10/2022	3	169.20
A1 - Return/Chargeback Totals		3	$169.20