ACH Settlement
Abbington Athletic Club
January 3, 2022
Balance			$0.00
Total EFT Submitted	1/3/2022		$23,616.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,616.50
FDR CC		$7,168.11
Online CC Payments	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,616.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$499.55
			($509.55)
Net Due			$23,106.95
Payout	ACH	1/4/2022	$23,106.95
	CC	1/6/2022	$0.00	$23,106.95
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks
A1 - Return/Chargeback Totals		0	$0.00